DUKH is Ocean Park Asset Management ETF's Ocean Park High Income ETF (Utilities). Trading at $23.80. Current dividend yield: 4.94%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 4.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(3 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1046 |
| 5-year dividend CAGR | 3.10% |
| 3-year dividend CAGR | — |
| Expense ratio | 1.07% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-05 | $0.1046 |
| 2026-07-07 | $0.1018 |
| 2026-06-04 | $0.1121 |
| 2026-05-05 | $0.1160 |
| 2026-04-06 | $0.0976 |
| 2026-03-05 | $0.0886 |
| 2026-02-05 | $0.0952 |
| 2025-12-05 | $0.2435 |
About DUKH
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Related dividend payers
Other dividend-paying stocks investors research alongside DUKH. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is DUKH's dividend yield?
DUKH (Ocean Park High Income ETF) currently has a dividend yield of 4.94%, which works out to about $1.18 in annual dividend payments per share.
When is DUKH's next ex-dividend date?
DUKH's next ex-dividend date is Sep 04, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did DUKH last pay a dividend?
DUKH's most recent dividend payment date was Aug 10, 2026.
How often does DUKH pay dividends?
DUKH pays dividends on a monthly schedule.
How fast is DUKH growing its dividend?
DUKH has been growing its dividend at a 3.10% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DUKH in DiviDrip
Add DUKH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DUKH and add your shares.
- View the DUKH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DUKH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.