Ocean Park International ETF (DUKX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.52
- Forward yield
- 1.87%
Ocean Park International ETF is a fund listed with quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.52 per share, a yield of 1.81% at a share price of $28.87.
The record is short and irregular. The history shown starts in September 2024 and holds seven distributions. The amounts vary widely, from $0.02 in September 2025 to $0.42 in December 2024 and again in December 2025. The December distribution has been the largest in each of the two years listed. The four distributions with ex-dates in 2025 added up to $0.68.
Not every quarter has a payment. No March 2026 distribution is listed, and none with a September 2026 ex-date, so June 2026 is the only one so far this year. Ex-dates have fallen near the end of the quarter's final month, with payment within a week. The source does not show a growth streak for the fund. If the pattern of past years holds, the next distribution would go ex-distribution in late December 2026, with payment in late December or early January.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.42 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.20 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.04 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.42 |
| Sep 26, 2024 | Sep 27, 2024 | Oct 4, 2024 | $0.04 |
Frequently asked questions
Does Ocean Park International ETF (DUKX) pay a distribution?
Yes. Ocean Park International ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is DUKX's distribution yield?
Ocean Park International ETF paid $0.52 per share over the trailing twelve months, a yield of 1.87% at the last price of $28.04. Click here to learn more
When is DUKX's most recent ex-distribution date?
Ocean Park International ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 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.