DUKZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 07, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 3.82%
- Dividend Growth (TTM)
- -20.0%
- Next Ex-Dividend Date (est.)
- Nov 04, 2026
Payment date
Oct 13, 2026
Oct 13, 2026
Monthly
Forward yield
1.78%
1.78%
1 year, trailing
Est. payment date
Nov 10, 2026
Nov 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 05, 2025 | $0.0646 |
| Dec 05, 2025 | $0.1935 |
| Dec 30, 2025 | $0.0292 |
| Feb 05, 2026 | $0.0763 |
| Mar 05, 2026 | $0.0659 |
| Apr 06, 2026 | $0.0462 |
| May 05, 2026 | $0.0974 |
| Jun 04, 2026 | $0.0838 |
| Jul 07, 2026 | $0.0871 |
| Aug 05, 2026 | $0.076 |
| Sep 08, 2026 | $0.0884 |
| Oct 07, 2026 | $0.0367 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 05, 2026 | -17.8% |
| Sep 08, 2026 | -16.9% |
| Oct 07, 2026 | -20.0% |
DUKZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 13, 2026 | Monthly | $0.04 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 14, 2026 | Monthly | $0.09 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | Monthly | $0.08 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 13, 2026 | Monthly | $0.09 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 09, 2026 | Monthly | $0.08 |
| May 05, 2026 | May 05, 2026 | May 11, 2026 | Monthly | $0.10 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 13, 2026 | Monthly | $0.05 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 10, 2026 | Monthly | $0.07 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 10, 2026 | Monthly | $0.08 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Not Available | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 07, 2026 | $0.04 | Oct 13, 2026 | Oct 07, 2026 | Monthly |
| Sep 08, 2026 | $0.09 | Sep 14, 2026 | Sep 08, 2026 | Monthly |
| Aug 05, 2026 | $0.08 | Aug 10, 2026 | Aug 05, 2026 | Monthly |
| Jul 07, 2026 | $0.09 | Jul 13, 2026 | Jul 07, 2026 | Monthly |
| Jun 04, 2026 | $0.08 | Jun 09, 2026 | Jun 04, 2026 | Monthly |
| May 05, 2026 | $0.10 | May 11, 2026 | May 05, 2026 | Monthly |
| Apr 06, 2026 | $0.05 | Apr 13, 2026 | Apr 06, 2026 | Monthly |
| Mar 05, 2026 | $0.07 | Mar 10, 2026 | Mar 05, 2026 | Monthly |
| Feb 05, 2026 | $0.08 | Feb 10, 2026 | Feb 05, 2026 | Monthly |
| Dec 30, 2025 | $0.03 | Jan 05, 2026 | Dec 30, 2025 | Not Available |
The table shows Ocean Park Diversified Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DUKZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.6578 |
| 2025 | 12 | $1.0245 |
| 2024 | 5 | $0.617 |
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 Diversified Income ETF pay dividends?
Yes, DUKZ has paid a dividend within the past 12 months. DUKZ pays dividends monthly.
How much is Ocean Park Diversified Income ETF's dividend?
DUKZ’s most recent dividend was $0.04 per share. DUKZ’s annual dividend yield is 3.82%.
When is Ocean Park Diversified Income ETF ex-dividend date?
Ocean Park Diversified Income ETF’s last ex-dividend date was Oct 07, 2026. Shareholders who own DUKZ ETF shares before this date received a dividend of $0.04 per share on Oct 13, 2026. DUKZ’s next ex-dividend date has not been announced yet.
When is Ocean Park Diversified Income ETF dividend payment date?
Ocean Park Diversified Income ETF’s last dividend payment date was Oct 13, 2026. Shareholders who own DUKZ ETF shares before Oct 07, 2026 received $0.04 per share.