DUKX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 25, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 2.01%
- Dividend Growth (TTM)
- +133.3%
Payment date
Jun 30, 2026
Jun 30, 2026
Semi Annually
Forward yield
0.77%
0.77%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 27, 2024 | $0.0419 |
| Dec 30, 2024 | $0.4228 |
| Mar 27, 2025 | $0.0444 |
| Jun 27, 2025 | $0.2039 |
| Sep 26, 2025 | $0.0206 |
| Dec 30, 2025 | $0.42 |
| Jun 25, 2026 | $0.1037 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 27, 2025 | -46.6% |
| Sep 26, 2025 | -51.9% |
| Dec 30, 2025 | +77.4% |
| Jun 25, 2026 | +133.3% |
DUKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | $0.10 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | $0.42 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Quarterly | $0.02 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Quarterly | $0.20 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.04 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Quarterly | $0.42 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 04, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 25, 2026 | $0.10 | Jun 30, 2026 | Jun 25, 2026 | Semi Annually |
| Dec 30, 2025 | $0.42 | Jan 05, 2026 | Dec 30, 2025 | Quarterly |
| Sep 26, 2025 | $0.02 | Oct 01, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.20 | Jul 02, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.04 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 30, 2024 | $0.42 | Jan 06, 2025 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.04 | Oct 04, 2024 | Sep 27, 2024 | Quarterly |
The table shows Ocean Park International ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DUKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.1037 |
| 2025 | 4 | $0.6889 |
| 2024 | 2 | $0.4647 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Ocean Park International ETF pay dividends?
Yes, DUKX has paid a dividend within the past 12 months. DUKX pays dividends semi-annually.
How much is Ocean Park International ETF's dividend?
DUKX’s most recent dividend was $0.10 per share. DUKX’s annual dividend yield is 2.01%.
When is Ocean Park International ETF ex-dividend date?
Ocean Park International ETF’s last ex-dividend date was Jun 25, 2026. Shareholders who own DUKX ETF shares before this date received a dividend of $0.10 per share on Jun 30, 2026. DUKX’s next ex-dividend date has not been announced yet.
When is Ocean Park International ETF dividend payment date?
Ocean Park International ETF’s last dividend payment date was Jun 30, 2026. Shareholders who own DUKX ETF shares before Jun 25, 2026 received $0.10 per share.