DUKZ
Ocean Park Diversified Income ETF
DUKZ | AMEX
$24.78
+$0.01 (+0.04%)
At close: Oct 30, 2026, 2:46 PM ET
$24.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:46 PM ET
Dividend Yield
3.81%
Annual Dividend
$0.95
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-19.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 7, 2026 | $0.037 | Oct 6, 2026 | Oct 7, 2026 | Oct 13, 2026 |
| Sep 8, 2026 | $0.088 | Sep 4, 2026 | Sep 8, 2026 | Sep 14, 2026 |
| Aug 5, 2026 | $0.076 | Aug 4, 2026 | Aug 5, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.087 | Jul 6, 2026 | Jul 7, 2026 | Jul 13, 2026 |
| Jun 4, 2026 | $0.084 | Jun 3, 2026 | Jun 4, 2026 | Jun 9, 2026 |
| May 5, 2026 | $0.097 | May 4, 2026 | May 5, 2026 | May 11, 2026 |
| Apr 6, 2026 | $0.046 | Apr 2, 2026 | Apr 6, 2026 | Apr 13, 2026 |
| Mar 5, 2026 | $0.066 | Mar 4, 2026 | Mar 5, 2026 | Mar 10, 2026 |
| Feb 5, 2026 | $0.076 | Feb 4, 2026 | Feb 5, 2026 | Feb 10, 2026 |
| Dec 30, 2025 | $0.029 | Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 5, 2025 | $0.194 | Dec 4, 2025 | Dec 5, 2025 | Dec 10, 2025 |
| Nov 5, 2025 | $0.065 | Nov 4, 2025 | Nov 5, 2025 | Nov 10, 2025 |
| Oct 7, 2025 | $0.078 | Oct 6, 2025 | Oct 7, 2025 | Oct 14, 2025 |
| Sep 5, 2025 | $0.083 | Sep 4, 2025 | Sep 5, 2025 | Sep 10, 2025 |
| Aug 5, 2025 | $0.079 | Aug 4, 2025 | Aug 5, 2025 | Aug 11, 2025 |
| Jul 7, 2025 | $0.079 | Jul 3, 2025 | Jul 7, 2025 | Jul 14, 2025 |
| Jun 5, 2025 | $0.081 | - | Jun 5, 2025 | Jun 10, 2025 |
| May 5, 2025 | $0.089 | May 2, 2025 | May 5, 2025 | May 12, 2025 |
| Apr 4, 2025 | $0.090 | Apr 3, 2025 | Apr 4, 2025 | Apr 9, 2025 |
| Mar 5, 2025 | $0.085 | Mar 4, 2025 | Mar 5, 2025 | Mar 10, 2025 |
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