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Ocean Park Diversified Income ETF

DUKZNYSEARCAOcean ParkFixed Income

$24.68Today:- (-)1Y −3.76%

As of Oct 23, 2026 close

Assets (AUM)
$52.12M
Expense ratio
1.03%
Dividend yield
3.83%
Holdings
4
52-week range
$24.58$25.94
Volume (live)
-
Avg. volume (3M)
8.55K

DUKZ ETF Dividends: Ocean Park Diversified Income 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 DUKZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9451
Monthly
Dividend Yield
3.83%
Last ex-date: Oct 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−14.62%
Year-over-year change

Ocean Park Diversified Income ETF (DUKZ) 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$0.0367
Last Ex-DateOct 7, 2026
Last Payment DateOct 13, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−14.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8207
10-Year Average$0.8207
First PaymentAug 5, 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 Diversified Income ETF (DUKZ) 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 Diversified Income ETF (DUKZ) 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
Oct 7, 2026Oct 7, 2026Oct 13, 2026Oct 6, 2026$0.0367Monthly
Sep 8, 2026Sep 8, 2026Sep 14, 2026Sep 4, 2026$0.0884Monthly
Aug 5, 2026Aug 5, 2026Aug 10, 2026Aug 4, 2026$0.0760Monthly
Jul 7, 2026Jul 7, 2026Jul 13, 2026Jul 6, 2026$0.0871Monthly
Jun 4, 2026Jun 4, 2026Jun 9, 2026Jun 3, 2026$0.0838Monthly
May 5, 2026May 5, 2026May 11, 2026May 4, 2026$0.0974Monthly
Apr 6, 2026Apr 6, 2026Apr 13, 2026Apr 2, 2026$0.0462Monthly
Mar 5, 2026Mar 5, 2026Mar 10, 2026Mar 4, 2026$0.0659Monthly
Feb 5, 2026Feb 5, 2026Feb 10, 2026Feb 4, 2026$0.0763Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.0292Monthly
Dec 5, 2025Dec 5, 2025Dec 10, 2025Dec 4, 2025$0.1935Monthly
Nov 5, 2025Nov 5, 2025Nov 10, 2025Nov 4, 2025$0.0646Monthly
Oct 7, 2025Oct 7, 2025Oct 14, 2025Oct 6, 2025$0.0783Monthly
Sep 5, 2025Sep 5, 2025Sep 10, 2025Sep 4, 2025$0.0825Monthly
Aug 5, 2025Aug 5, 2025Aug 11, 2025Aug 4, 2025$0.0785Monthly
Jul 7, 2025Jul 7, 2025Jul 14, 2025Jul 3, 2025$0.0793Monthly
Jun 5, 2025Jun 5, 2025Jun 10, 2025Jun 4, 2025$0.0809Monthly
May 5, 2025May 5, 2025May 12, 2025May 2, 2025$0.0887Monthly
Apr 4, 2025Apr 4, 2025Apr 9, 2025Apr 3, 2025$0.0898Monthly
Mar 5, 2025Mar 5, 2025Mar 10, 2025Mar 4, 2025$0.0850Monthly
Feb 5, 2025Feb 5, 2025Feb 10, 2025Feb 4, 2025$0.0741Monthly
Dec 5, 2024Dec 5, 2024Dec 10, 2024Dec 4, 2024$0.2690Monthly
Nov 5, 2024Nov 5, 2024Nov 12, 2024Nov 4, 2024$0.1008Monthly
Oct 7, 2024Oct 7, 2024Oct 15, 2024Oct 4, 2024$0.0743Monthly
Sep 5, 2024Sep 5, 2024Sep 10, 2024Sep 4, 2024$0.0842Monthly
Aug 5, 2024Aug 5, 2024Aug 12, 2024Aug 2, 2024$0.0887-

Source: Fund distribution announcements. Data as of Oct 7, 2026. Data sources and methodology

Frequently Asked Questions About Ocean Park Diversified Income ETF Dividends

What is the dividend yield for DUKZ?

DUKZ has a dividend yield of 3.83%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does DUKZ pay dividends?

DUKZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DUKZ?

The most recent ex-dividend date for DUKZ was October 7, 2026. See the full history in the payment table below.

Has DUKZ increased its dividend?

Review the growth metrics section to analyze DUKZ's dividend growth trends and historical payout patterns.

How much dividend does DUKZ pay annually?

DUKZ paid $0.95 per share in distributions over the trailing 12 months (through Oct 7, 2026).