# Ocean Park Domestic ETF (DUKQ) — Dividends

DUKQ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.09 |
| Forward yield | 0.29% |
| Growth streak | — |

Ocean Park Domestic ETF is a fund listed with quarterly distributions. Its most recent distribution was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.01 |
| Mar 27, 2026 | Apr 1, 2026 | $0.02 |
| Dec 30, 2025 | Jan 5, 2026 | $0.06 |
| Sep 26, 2025 | Oct 1, 2025 | $0.02 |
| Jun 27, 2025 | Jul 2, 2025 | $0.11 |
| Dec 30, 2024 | Jan 6, 2025 | $0.06 |
| 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 $31.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).