Ocean Park Diversified Income ETF (DUKZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.95
- Forward yield
- 3.83%
Ocean Park Diversified Income ETF pays a monthly distribution. Its most recent distribution was $0.04 per share, with an ex-date of October 7, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $0.95 per share, a yield of 3.82% at a share price of $24.73.
Ex-dates usually fall in the first week of the month, with payment five to seven days later. The history shown starts in March 2025. From March to October 2025, the amount was $0.08 or $0.09 each month, and November brought $0.06. December 2025 had two ex-dates: an unusually large distribution of $0.19 on December 5 and $0.03 on December 30. No January 2026 ex-date is listed. The eleven payments listed for 2025, including both December ones, added up to $0.95.
In 2026, nine payments so far, from February to October, have ranged from $0.04 to $0.10 and added up to $0.68, an average of about $0.08. The October payment of $0.04 was the smallest this year. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 13, 2026 | $0.04 |
| Sep 4, 2026 | Sep 8, 2026 | Sep 14, 2026 | $0.09 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 10, 2026 | $0.08 |
| Jul 6, 2026 | Jul 7, 2026 | Jul 13, 2026 | $0.09 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 9, 2026 | $0.08 |
| May 4, 2026 | May 5, 2026 | May 11, 2026 | $0.10 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 13, 2026 | $0.05 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 10, 2026 | $0.07 |
| Feb 4, 2026 | Feb 5, 2026 | Feb 10, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.03 |
| Dec 4, 2025 | Dec 5, 2025 | Dec 10, 2025 | $0.19 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 10, 2025 | $0.06 |
| Oct 6, 2025 | Oct 7, 2025 | Oct 14, 2025 | $0.08 |
| Sep 4, 2025 | Sep 5, 2025 | Sep 10, 2025 | $0.08 |
| Aug 4, 2025 | Aug 5, 2025 | Aug 11, 2025 | $0.08 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 14, 2025 | $0.08 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 10, 2025 | $0.08 |
| May 2, 2025 | May 5, 2025 | May 12, 2025 | $0.09 |
| Apr 3, 2025 | Apr 4, 2025 | Apr 9, 2025 | $0.09 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 10, 2025 | $0.09 |
Frequently asked questions
Does Ocean Park Diversified Income ETF (DUKZ) pay a distribution?
Yes. Ocean Park Diversified Income ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is DUKZ's distribution yield?
Ocean Park Diversified Income ETF paid $0.95 per share over the trailing twelve months, a yield of 3.83% at the last price of $24.69. Click here to learn more
When is DUKZ's most recent ex-distribution date?
Ocean Park Diversified 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
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.