AMEX · OAKM
Oakmark U.S. Large Cap ETF
$31.20+$0.02 (+0.06%)
Oakmark U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
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AMEX · KOKU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers MSCI Kokusai Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.91% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI Kokusai Equity ETF’s forward annual dividend is $1.22 per share, paid quarterly. The forward yield is 0.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.20+$0.02 (+0.06%)
Oakmark U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
$43.94-$1.06 (-2.36%)
Invesco NASDAQ Next Gen 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
$83.73-$0.97 (-1.15%)
iShares ESG Advanced MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 4.92% below the high.
$71.52-$1.88 (-2.56%)
Wahed FTSE USA Shariah ETF’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
$44.14+$0.08 (+0.18%)
Tortoise North American Pipeline ETF’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
$60.55-$0.51 (-0.84%)
Invesco S&P 500 Equal Weight Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
$104.63-$2.80 (-2.6%)
Invesco Dorsey Wright SmallCap Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 18.11% below the high.
$33.91-$0.55 (-1.59%)
Rockefeller Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
