Ocean Park Diversified Income ETF (DUKZ) Dividends
Last dividend for Ocean Park Diversified Income ETF (DUKZ) as of June 4, 2026 is 0.10 USD. The forward dividend yield for DUKZ as of June 4, 2026 is 4.55%.
Dividend history for stock DUKZ (Ocean Park Diversified Income ETF) including historic stock price and split, spin-off and special dividends.
Ocean Park Diversified Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-05 | 2026-05-11 | 0.0974 USD (110.82%) | 25.32 USD | 25.32 USD |
| 2026-04-06 | 2026-04-13 | 0.0462 USD (-29.89%) | 25.32 USD | 25.32 USD |
| 2026-03-05 | 2026-03-10 | 0.0659 USD (-13.63%) | 25.17 USD | 25.17 USD |
| 2026-02-05 | 2026-02-10 | 0.0763 USD (161.30%) | 25.52 USD | 25.52 USD |
| 2025-12-30 | 2026-01-05 | 0.0292 USD (-84.91%) | 25.25 USD | 25.25 USD |
| 2025-12-05 | 2025-12-10 | 0.1935 USD (199.54%) | 25.47 USD | 25.47 USD |
| 2025-11-05 | 2025-11-10 | 0.0646 USD (-17.50%) | 25.41 USD | 25.41 USD |
| 2025-10-07 | 2025-10-14 | 0.0783 USD (-5.09%) | 25.61 USD | 25.61 USD |
| 2025-09-05 | 2025-09-10 | 0.0825 USD (5.10%) | 25.48 USD | 25.48 USD |
| 2025-08-05 | 2025-08-11 | 0.0785 USD (-1.01%) | 25.02 USD | 25.02 USD |
| 2025-07-07 | 2025-07-14 | 0.0793 USD (-1.98%) | 24.85 USD | 24.85 USD |
| 2025-06-05 | 2025-06-10 | 0.0809 USD (-8.79%) | 24.57 USD | 24.57 USD |
| 2025-05-05 | 2025-05-12 | 0.0887 USD (-1.22%) | 24.53 USD | 24.53 USD |
| 2025-04-04 | 2025-04-09 | 0.0898 USD (5.52%) | 24.98 USD | 24.98 USD |
| 2025-03-05 | 2025-03-10 | 0.0851 USD (14.84%) | 24.92 USD | 24.92 USD |
| 2025-02-05 | 2025-02-10 | 0.0741 USD (-72.45%) | 25.28 USD | 25.28 USD |
| 2024-12-05 | 2024-12-10 | 0.2690 USD (166.87%) | 25.89 USD | 25.89 USD |
| 2024-11-05 | 2024-11-12 | 0.1008 USD (35.67%) | 25.60 USD | 25.60 USD |
| 2024-10-07 | 2024-10-15 | 0.0743 USD (-11.76%) | 26.07 USD | 26.07 USD |
| 2024-09-05 | 2024-09-10 | 0.0842 USD (-5.07%) | 26.02 USD | 26.02 USD |
| 2024-08-05 | 2024-08-12 | 0.0887 USD | 25.55 USD | 25.64 USD |
DUKZ
Price: $25.63
Dividend Yield: 3.80%
Forward Dividend Yield: 4.55%
Dividend Per Share: 1.17 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 14.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3