# Ocean Park High Income ETF (DUKH) — Dividends

DUKH · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dukh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.21 |
| Forward yield | 5.22% |
| Growth streak | — |

Ocean Park High Income ETF pays a monthly distribution. The latest listed distribution is $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 7, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $1.21 per share, a [yield](/instructions/learning/dividend-yield) of 5.22% at a share price of $23.20.

The history shown starts in February 2025 and holds the last 20 payments. Ex-dates usually fall in the first week of the month, with payment five to seven days later. The ten payments listed for 2025 before December ranged from $0.10 to $0.16. The December 2025 distribution, $0.24, was about twice the usual amount, and no January 2026 ex-date is listed.

From February to September 2026, eight payments ranged from $0.09 to $0.12 and averaged about $0.11, compared with about $0.12 for the regular payments listed in 2025. The October 2026 amount of $0.03 is the smallest in the table. The source does not show a growth streak for the fund. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 13, 2026 | $0.03 |
| Sep 8, 2026 | Sep 14, 2026 | $0.11 |
| Aug 5, 2026 | Aug 10, 2026 | $0.11 |
| Jul 7, 2026 | Jul 13, 2026 | $0.10 |
| Jun 4, 2026 | Jun 9, 2026 | $0.11 |
| May 5, 2026 | May 11, 2026 | $0.12 |
| Apr 6, 2026 | Apr 13, 2026 | $0.10 |
| Mar 5, 2026 | Mar 10, 2026 | $0.09 |
| Feb 5, 2026 | Feb 10, 2026 | $0.10 |
| Dec 5, 2025 | Dec 10, 2025 | $0.24 |
| Nov 5, 2025 | Nov 10, 2025 | $0.10 |
| Oct 7, 2025 | Oct 14, 2025 | $0.11 |
| Sep 5, 2025 | Sep 10, 2025 | $0.12 |
| Aug 5, 2025 | Aug 11, 2025 | $0.12 |
| Jul 7, 2025 | Jul 14, 2025 | $0.13 |
| Jun 5, 2025 | Jun 10, 2025 | $0.12 |
| May 5, 2025 | May 12, 2025 | $0.16 |
| Apr 4, 2025 | Apr 9, 2025 | $0.11 |
| Mar 5, 2025 | Mar 10, 2025 | $0.12 |
| Feb 5, 2025 | Feb 10, 2025 | $0.14 |

## Frequently Asked Questions

### Does Ocean Park High Income ETF (DUKH) pay a distribution?

Yes. Ocean Park High Income ETF pays a monthly distribution; the most recent payment was $0.03 per share.

### What is DUKH's distribution yield?

Ocean Park High Income ETF paid $1.21 per share over the trailing twelve months, a yield of 5.22% at the last price of $23.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DUKH's most recent ex-distribution date?

Ocean Park High Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 13, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).