DUKZMonthlyETF
Ocean Park Diversified Income ETF
$24.73
close Oct 6 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.15%1.78% annualized
To yield $100
$67,3802,725 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
22 payments in two years$2.02 per share total$0.99 last 12 months · 3.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 8, 2026 | $0.0884 | +16.3% | $25.17 | 0.40% | not yet |
| Aug 5, 2026 | $0.0760 | -12.7% | $25.34 | 0.24% | 7d |
| Jul 7, 2026 | $0.0871 | +3.9% | $25.61 | 0.78% | >60d |
| Jun 4, 2026 | $0.0838 | -14.0% | $25.63 | 0.09% | 7d |
| May 5, 2026 | $0.0974 | +110.8% | $25.39 | -0.02% | same day |
| Apr 6, 2026 | $0.0462 | -29.9% | $25.06 | 0.32% | 2d |
| Mar 5, 2026 | $0.0659 | -13.6% | $25.53 | 0.67% | 43d |
| Feb 5, 2026 | $0.0763 | +161.3% | $25.48 | 0.61% | 2d |
| Dec 30, 2025 | $0.0292 | -84.9% | $25.32 | 0.09% | 2d |
| Dec 5, 2025 | $0.1935 | +199.5% | $25.48 | 0.86% | 25d |
| Nov 5, 2025 | $0.0646 | -17.5% | $25.57 | 0.40% | 4d |
| Oct 7, 2025 | $0.0783 | -5.1% | $25.58 | 0.29% | 5d |
| Sep 5, 2025 | $0.0825 | +5.1% | $25.27 | -0.12% | same day |
| Aug 5, 2025 | $0.0785 | -1.0% | $25.11 | 0.35% | 6d |
| Jul 7, 2025 | $0.0793 | -2.0% | $25.03 | 0.61% | 11d |
| Jun 5, 2025 | $0.0809 | -8.8% | $24.69 | 0.43% | 5d |
| May 5, 2025 | $0.0887 | -1.2% | $24.50 | 0.53% | 5d |
| Apr 4, 2025 | $0.0898 | +5.5% | $24.99 | 0.74% | 60d |
| Mar 5, 2025 | $0.0851 | +14.8% | $25.17 | 0.36% | >60d |
| Feb 5, 2025 | $0.0741 | -72.5% | $25.28 | 0.04% | 14d |
| Dec 5, 2024 | $0.2690 | +166.9% | $25.92 | 1.12% | >60d |
| Nov 5, 2024 | $0.1008 | — | $25.59 | 0.12% | 2d |
When is DUKZ's next ex-dividend date?
The next ex-dividend date for Ocean Park Diversified Income ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the DUKZ dividend?
The most recent Ocean Park Diversified Income ETF dividend was $0.0367 per share, 0.15% of the $24.73 share price, or about 1.78% annualized at its monthly cadence.
When does DUKZ pay its dividend?
Ocean Park Diversified Income ETF pays monthly; the next payment date has not been announced.
How often does DUKZ pay dividends?
Ocean Park Diversified 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.