Ocean Park Diversified Income ETF (DUKZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.98
- Forward yield
- 3.90%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Feb 4, 2025 | Feb 5, 2025 | Feb 10, 2025 | $0.07 |
| Dec 4, 2024 | Dec 5, 2024 | Dec 10, 2024 | $0.27 |
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 $0.08 per share.
What is DUKZ's distribution yield?
Ocean Park Diversified Income ETF paid $0.98 per share over the trailing twelve months, a yield of 3.90% at the last price of $25.17.
When is DUKZ's most recent ex-distribution date?
Ocean Park Diversified Income ETF's most recent ex-distribution date is Aug 5, 2026, payable on Aug 10, 2026.
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.
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.