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In Ocean Park Diversified Income ETF

DUKZ dividend history

DUKZ paid $0.95 a share in the 12 months to Oct 23, 2026, a 3.83% yield. It pays monthly.

FBest for: investors who want focused exposure to Specialty Bonds as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.83%Last 12 months
Payout per share
$0.95Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 26 payments from 2024 to 2026 YTD. Aug 5, 2024 $0.09; Sep 5, 2024 $0.08; Oct 7, 2024 $0.07; Nov 5, 2024 $0.10; Dec 5, 2024 $0.27; Feb 5, 2025 $0.07; Mar 5, 2025 $0.09; Apr 4, 2025 $0.09; May 5, 2025 $0.09; Jun 5, 2025 $0.08; Jul 7, 2025 $0.08; Aug 5, 2025 $0.08; Sep 5, 2025 $0.08; Oct 7, 2025 $0.08; Nov 5, 2025 $0.06; Dec 5, 2025 $0.19; Dec 30, 2025 $0.03; Feb 5, 2026 $0.08; Mar 5, 2026 $0.07; Apr 6, 2026 $0.05; May 5, 2026 $0.10; Jun 4, 2026 $0.08; Jul 7, 2026 $0.09; Aug 5, 2026 $0.08; Sep 8, 2026 $0.09; Oct 7, 2026 $0.04. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 7, 2026Oct 13, 2026$0.04
Sep 8, 2026Sep 14, 2026$0.09
Aug 5, 2026Aug 10, 2026$0.08
Jul 7, 2026Jul 13, 2026$0.09
Jun 4, 2026Jun 9, 2026$0.08
May 5, 2026May 11, 2026$0.10
Apr 6, 2026Apr 13, 2026$0.05
Mar 5, 2026Mar 10, 2026$0.07
Feb 5, 2026Feb 10, 2026$0.08
Dec 30, 2025Jan 5, 2026$0.03
Dec 5, 2025Dec 10, 2025$0.19
Nov 5, 2025Nov 10, 2025$0.06
Oct 7, 2025Oct 14, 2025$0.08
Sep 5, 2025Sep 10, 2025$0.08
Aug 5, 2025Aug 11, 2025$0.08
Jul 7, 2025Jul 14, 2025$0.08
Jun 5, 2025Jun 10, 2025$0.08
May 5, 2025May 12, 2025$0.09
Apr 4, 2025Apr 9, 2025$0.09
Mar 5, 2025Mar 10, 2025$0.09
Feb 5, 2025Feb 10, 2025$0.07
Dec 5, 2024Dec 10, 2024$0.27
Nov 5, 2024Nov 12, 2024$0.10
Oct 7, 2024Oct 15, 2024$0.07
Sep 5, 2024Sep 10, 2024$0.08
Aug 5, 2024Aug 12, 2024$0.09