Ocean Park International ETF (DUKX) Dividends

Last dividend for Ocean Park International ETF (DUKX) as of July 21, 2026 is 0.10 USD. The forward dividend yield for DUKX as of July 21, 2026 is 1.50%.

Dividend history for stock DUKX (Ocean Park International ETF) including historic stock price and split, spin-off and special dividends.

Ocean Park International ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-25 2026-06-30 0.1037 USD (-75.31%) 28.47 USD 28.47 USD
2025-12-30 2026-01-05 0.4200 USD (1938.83%) 25.96 USD 25.96 USD
2025-09-26 2025-10-01 0.0206 USD (-89.90%) 25.44 USD 25.44 USD
2025-06-27 2025-07-02 0.2039 USD (359.23%) 23.93 USD 23.93 USD
2025-03-27 2025-03-31 0.0444 USD (-89.50%) 23.39 USD 23.39 USD
2024-12-30 2025-01-06 0.4228 USD (909.07%) 24.70 USD 24.70 USD
2024-09-27 2024-10-04 0.0419 USD 26.32 USD 26.32 USD

DUKX

Price: $27.97

52 week price:
23.61
29.30

Dividend Yield: 1.94%

5-year range yield:
0.32%
6.85%

Forward Dividend Yield: 1.50%

Dividend Per Share: 0.41 USD

Earnings Per Share: 1.64 USD

P/E Ratio: 16.98

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 2.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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