NYSE Arca · DUKZ
Ocean Park Diversified Income ETF dividends & splits
$24.69−0.23%
Close Sep 28, 2026 · split-adjustedYield4.30%Annualised from the latest payment
Latest dividend$0.0884Ex-date Sep 8, 2026
FrequencyMonthly
2025 total$1.02+66.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 14, 2026 | $0.0884 | Regular |
| Aug 5, 2026 | Aug 10, 2026 | $0.076 | Regular |
| Jul 7, 2026 | Jul 13, 2026 | $0.0871 | Regular |
| Jun 4, 2026 | Jun 9, 2026 | $0.0838 | Regular |
| May 5, 2026 | May 11, 2026 | $0.0974 | Regular |
| Apr 6, 2026 | Apr 13, 2026 | $0.0462 | Regular |
| Mar 5, 2026 | Mar 10, 2026 | $0.0659 | Regular |
| Feb 5, 2026 | Feb 10, 2026 | $0.0763 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0292 | Regular |
| Dec 5, 2025 | Dec 10, 2025 | $0.1935 | Regular |
| Nov 5, 2025 | Nov 10, 2025 | $0.0646 | Regular |
| Oct 7, 2025 | Oct 14, 2025 | $0.0783 | Regular |
| Sep 5, 2025 | Sep 10, 2025 | $0.0825 | Regular |
| Aug 5, 2025 | Aug 11, 2025 | $0.0785 | Regular |
| Jul 7, 2025 | Jul 14, 2025 | $0.0793 | Regular |
| Jun 5, 2025 | Jun 10, 2025 | $0.0809 | Regular |
| May 5, 2025 | May 12, 2025 | $0.0887 | Regular |
| Apr 4, 2025 | Apr 9, 2025 | $0.0898 | Regular |
| Mar 5, 2025 | Mar 10, 2025 | $0.0851 | Regular |
| Feb 5, 2025 | Feb 10, 2025 | $0.0741 | Regular |
| Dec 5, 2024 | Dec 10, 2024 | $0.269 | Regular |
| Nov 5, 2024 | Nov 12, 2024 | $0.1008 | Regular |
| Oct 7, 2024 | Oct 15, 2024 | $0.0743 | Regular |
| Sep 5, 2024 | Sep 10, 2024 | $0.0842 | Regular |
| Aug 5, 2024 | Aug 12, 2024 | $0.0887 | unknown |
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