Ocean Park High Income ETF dividends & splits
$23.25−0.40%
Close Sep 28, 2026 · split-adjustedYield5.87%Annualised from the latest payment
Latest dividend$0.1137Ex-date Sep 8, 2026
FrequencyMonthly
2025 total$1.49+113.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 14, 2026 | $0.1137 | Regular |
| Aug 5, 2026 | Aug 10, 2026 | $0.1046 | Regular |
| Jul 7, 2026 | Jul 13, 2026 | $0.1018 | Regular |
| Jun 4, 2026 | Jun 9, 2026 | $0.1121 | Regular |
| May 5, 2026 | May 11, 2026 | $0.116 | Regular |
| Apr 6, 2026 | Apr 13, 2026 | $0.0976 | Regular |
| Mar 5, 2026 | Mar 10, 2026 | $0.0886 | Regular |
| Feb 5, 2026 | Feb 10, 2026 | $0.0952 | Regular |
| Dec 5, 2025 | Dec 10, 2025 | $0.2435 | Regular |
| Nov 5, 2025 | Nov 10, 2025 | $0.1045 | Regular |
| Oct 7, 2025 | Oct 14, 2025 | $0.1127 | Regular |
| Sep 5, 2025 | Sep 10, 2025 | $0.1214 | Regular |
| Aug 5, 2025 | Aug 11, 2025 | $0.1246 | Regular |
| Jul 7, 2025 | Jul 14, 2025 | $0.1349 | Regular |
| Jun 5, 2025 | Jun 10, 2025 | $0.118 | Regular |
| May 5, 2025 | May 12, 2025 | $0.1632 | Regular |
| Apr 4, 2025 | Apr 9, 2025 | $0.1129 | Regular |
| Mar 5, 2025 | Mar 10, 2025 | $0.1154 | Regular |
| Feb 5, 2025 | Feb 10, 2025 | $0.1411 | Regular |
| Dec 5, 2024 | Dec 10, 2024 | $0.2556 | Regular |
| Nov 5, 2024 | Nov 12, 2024 | $0.1182 | Regular |
| Oct 7, 2024 | Oct 15, 2024 | $0.0976 | Regular |
| Sep 5, 2024 | Sep 10, 2024 | $0.1158 | Regular |
| Aug 5, 2024 | Aug 12, 2024 | $0.1104 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology