Annual Dividend (TTM)
$0.5237
Semi-Annual
Ocean Park International ETF
DUKXNASDAQOcean ParkEquity
$27.43Today:- (-)1Y +6.21%
As of Oct 23, 2026 close
- Assets (AUM)
- $3.72M
- Expense ratio
- 1.03%
- Dividend yield
- 1.90%
- Holdings
- 11
- 52-week range
- $25.07$29.47
- Volume (live)
- -
- Avg. volume (3M)
- 551
DUKX ETF Dividends: Ocean Park International ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DUKX dividends in the Dividend Calculator
Dividend Yield
1.90%
Last ex-date: Jun 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−24.30%
Year-over-year change
Ocean Park International ETF (DUKX) 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
FrequencySemi-Annual
Last Payment$0.1037
Last Ex-DateJun 25, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−24.30%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5768
10-Year Average$0.5768
First PaymentSep 27, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Ocean Park International ETF (DUKX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | $0.1037 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | Dec 29, 2025 | $0.4200 | Quarterly |
| Sep 26, 2025 | Sep 26, 2025 | Oct 1, 2025 | Sep 25, 2025 | $0.0206 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jul 2, 2025 | Jun 26, 2025 | $0.2040 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | $0.0444 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 6, 2025 | Dec 27, 2024 | $0.4228 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Oct 4, 2024 | Sep 26, 2024 | $0.0419 | Quarterly |
Source: Fund distribution announcements. Data as of Jun 25, 2026. Data sources and methodology
Frequently Asked Questions About Ocean Park International ETF Dividends
What is the dividend yield for DUKX?
DUKX has a dividend yield of 1.90%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does DUKX pay dividends?
DUKX pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DUKX?
The most recent ex-dividend date for DUKX was June 25, 2026. See the full history in the payment table below.
Has DUKX increased its dividend?
Review the growth metrics section to analyze DUKX's dividend growth trends and historical payout patterns.
How much dividend does DUKX pay annually?
DUKX paid $0.52 per share in distributions over the trailing 12 months (through Jun 25, 2026).