DUKHMonthlyETF
Ocean Park High Income ETF
$23.20
close Oct 6 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.14%1.66% annualized
To yield $100
$72,5003,125 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
21 payments in two years$2.70 per share total$1.29 last 12 months · 5.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 8, 2026 | $0.1137 | +8.7% | $23.80 | 0.50% | not yet |
| Aug 5, 2026 | $0.1046 | +2.8% | $23.90 | 0.52% | not yet |
| Jul 7, 2026 | $0.1018 | -9.2% | $24.08 | 0.72% | >60d |
| Jun 4, 2026 | $0.1121 | -3.4% | $24.06 | 0.35% | 20d |
| May 5, 2026 | $0.1160 | +18.9% | $24.08 | 0.29% | 1d |
| Apr 6, 2026 | $0.0976 | +10.2% | $23.98 | 0.27% | 2d |
| Mar 5, 2026 | $0.0886 | -6.9% | $24.44 | 0.87% | >60d |
| Feb 5, 2026 | $0.0952 | -60.9% | $24.50 | 0.58% | 6d |
| Dec 5, 2025 | $0.2435 | +133.0% | $24.54 | 0.98% | 24d |
| Nov 5, 2025 | $0.1045 | -7.3% | $24.45 | 0.43% | 4d |
| Oct 7, 2025 | $0.1127 | -7.2% | $24.64 | 0.61% | 14d |
| Sep 5, 2025 | $0.1214 | -2.6% | $24.57 | 0.21% | 3d |
| Aug 5, 2025 | $0.1246 | -7.6% | $24.43 | 0.52% | 6d |
| Jul 7, 2025 | $0.1349 | +14.3% | $24.48 | 0.78% | 34d |
| Jun 5, 2025 | $0.1180 | -27.7% | $24.15 | 0.58% | 12d |
| May 5, 2025 | $0.1632 | +44.6% | $23.95 | 0.81% | 5d |
| Apr 4, 2025 | $0.1129 | -2.2% | $24.58 | 1.85% | >60d |
| Mar 5, 2025 | $0.1154 | -18.2% | $25.14 | 0.35% | >60d |
| Feb 5, 2025 | $0.1411 | -44.8% | $25.22 | 0.16% | 14d |
| Dec 5, 2024 | $0.2556 | +116.2% | $25.68 | 1.06% | >60d |
| Nov 5, 2024 | $0.1182 | — | $25.57 | 0.14% | 2d |
When is DUKH's next ex-dividend date?
The next ex-dividend date for Ocean Park High Income ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the DUKH dividend?
The most recent Ocean Park High Income ETF dividend was $0.0320 per share, 0.14% of the $23.20 share price, or about 1.66% annualized at its monthly cadence.
When does DUKH pay its dividend?
Ocean Park High Income ETF pays monthly; the next payment date has not been announced.
How often does DUKH pay dividends?
Ocean Park High Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.