Annual Dividend (TTM)
$1.4463
Monthly
Dividend Yield
5.88%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
72.45%
Year-over-year change

Ocean Park High Income ETF (DUKH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0952
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)72.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7617
10-Year Average$0.7617
First PaymentAug 5, 2024

Ocean Park High Income ETF (DUKH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Ocean Park High Income ETF (DUKH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 10, 2026-$0.0952Monthly
Dec 5, 2025Dec 5, 2025Dec 10, 2025Dec 4, 2025$0.2435Monthly
Nov 5, 2025Nov 5, 2025Nov 10, 2025Nov 4, 2025$0.1045Monthly
Oct 7, 2025Oct 7, 2025Oct 14, 2025Oct 6, 2025$0.1127Monthly
Sep 5, 2025Sep 5, 2025Sep 10, 2025Sep 4, 2025$0.1214Monthly
Aug 5, 2025Aug 5, 2025Aug 11, 2025Aug 4, 2025$0.1246Monthly
Jul 7, 2025Jul 7, 2025Jul 14, 2025Jul 3, 2025$0.1349Monthly
Jun 5, 2025Jun 5, 2025Jun 10, 2025Jun 4, 2025$0.1180Monthly
May 5, 2025May 5, 2025May 12, 2025May 2, 2025$0.1632Monthly
Apr 4, 2025Apr 4, 2025Apr 9, 2025Apr 3, 2025$0.1129Monthly
Mar 5, 2025Mar 5, 2025Mar 10, 2025Mar 4, 2025$0.1154Monthly
Feb 5, 2025Feb 5, 2025Feb 10, 2025Feb 4, 2025$0.1411Monthly
Dec 5, 2024Dec 5, 2024Dec 10, 2024Dec 4, 2024$0.2556Monthly
Nov 5, 2024Nov 5, 2024Nov 12, 2024Nov 4, 2024$0.1182Monthly
Oct 7, 2024Oct 7, 2024Oct 15, 2024Oct 4, 2024$0.0976Monthly
Sep 5, 2024Sep 5, 2024Sep 10, 2024Sep 4, 2024$0.1158Monthly
Aug 5, 2024Aug 5, 2024Aug 12, 2024Aug 2, 2024$0.1104Monthly