# Ocean Park International ETF (DUKX) — Dividends

DUKX · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.52 |
| Forward yield | 1.87% |
| Growth streak | — |

Ocean Park International ETF is a fund listed with quarterly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Dec 30, 2025 | Jan 5, 2026 | $0.42 |
| Sep 26, 2025 | Oct 1, 2025 | $0.02 |
| Jun 27, 2025 | Jul 2, 2025 | $0.20 |
| Mar 27, 2025 | Mar 31, 2025 | $0.04 |
| Dec 30, 2024 | Dec 31, 2024 | $0.42 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).