DUKH
Ocean Park High Income ETF
DUKH | NASDAQ
$23.23
+$0.01 (+0.04%)
At close: Oct 30, 2026, 3:43 PM ET
$23.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
Dividend Yield
5.8%
Annual Dividend
$1.35
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-8.05%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 7, 2026 | $0.032 | Oct 6, 2026 | Oct 7, 2026 | Oct 13, 2026 |
| Sep 8, 2026 | $0.114 | Sep 4, 2026 | Sep 8, 2026 | Sep 14, 2026 |
| Aug 5, 2026 | $0.105 | Aug 4, 2026 | Aug 5, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.102 | Jul 6, 2026 | Jul 7, 2026 | Jul 13, 2026 |
| Jun 4, 2026 | $0.112 | Jun 3, 2026 | Jun 4, 2026 | Jun 9, 2026 |
| May 5, 2026 | $0.116 | May 4, 2026 | May 5, 2026 | May 11, 2026 |
| Apr 6, 2026 | $0.098 | Apr 2, 2026 | Apr 6, 2026 | Apr 13, 2026 |
| Mar 5, 2026 | $0.089 | Mar 4, 2026 | Mar 5, 2026 | Mar 10, 2026 |
| Dec 5, 2025 | $0.244 | Dec 4, 2025 | Dec 5, 2025 | Dec 10, 2025 |
| Nov 5, 2025 | $0.105 | Nov 4, 2025 | Nov 5, 2025 | Nov 10, 2025 |
| Oct 7, 2025 | $0.113 | Oct 6, 2025 | Oct 7, 2025 | Oct 14, 2025 |
| Sep 5, 2025 | $0.121 | Sep 4, 2025 | Sep 5, 2025 | Sep 10, 2025 |
| Aug 5, 2025 | $0.125 | Aug 4, 2025 | Aug 5, 2025 | Aug 11, 2025 |
| Jul 7, 2025 | $0.135 | Jul 3, 2025 | Jul 7, 2025 | Jul 14, 2025 |
| Jun 5, 2025 | $0.118 | Jun 4, 2025 | Jun 5, 2025 | Jun 10, 2025 |
| May 5, 2025 | $0.163 | May 2, 2025 | May 5, 2025 | May 12, 2025 |
| Apr 4, 2025 | $0.113 | Apr 3, 2025 | Apr 4, 2025 | Apr 9, 2025 |
| Mar 5, 2025 | $0.115 | Mar 4, 2025 | Mar 5, 2025 | Mar 10, 2025 |
| Dec 5, 2024 | $0.256 | Dec 4, 2024 | Dec 5, 2024 | Dec 10, 2024 |
| Nov 5, 2024 | $0.118 | Nov 4, 2024 | Nov 5, 2024 | Nov 12, 2024 |
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