Ocean Park Domestic ETF (DUKQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.09
- Forward yield
- 0.29%
Ocean Park Domestic ETF is a fund listed with quarterly distributions. Its most recent distribution was $0.01 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.29% at a share price of $31.91.
The record is short and irregular. The history shown starts in September 2024 and holds seven distributions, all small. They ranged from $0.01 to $0.11, the largest in June 2025. Not every quarter has a payment: no March 2025 or June 2026 distribution is listed. The three distributions with ex-dates in 2025 added up to $0.19, and the two so far in 2026 add up to $0.03.
Ex-dates fall near the end of the quarter's final month, with payment five to seven days later. The December distributions of 2024 and 2025 were both $0.06, with ex-dates on December 30 and payment in early January. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.01 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.06 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.11 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.06 |
| Sep 26, 2024 | Sep 27, 2024 | Oct 4, 2024 | $0.02 |
Frequently asked questions
Does Ocean Park Domestic ETF (DUKQ) pay a distribution?
Yes. Ocean Park Domestic ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is DUKQ's distribution yield?
Ocean Park Domestic ETF paid $0.09 per share over the trailing twelve months, a yield of 0.29% at the last price of $31.73. Click here to learn more
When is DUKQ's most recent ex-distribution date?
Ocean Park Domestic ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 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
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.