DUKX
Ocean Park International ETF
DUKX | NASDAQ
$27.16
-$0.37 (-1.34%)
At close: Oct 30, 2026, 10:55 AM ET
$27.08
-$0.08 (-0.31%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.75%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
46.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 25, 2026 | $0.104 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Dec 30, 2025 | $0.420 | Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Sep 26, 2025 | $0.021 | Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 |
| Jun 27, 2025 | $0.204 | Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 |
| Mar 27, 2025 | $0.044 | Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.423 | Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 |
| Sep 27, 2024 | $0.042 | Sep 26, 2024 | Sep 27, 2024 | Oct 4, 2024 |
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