DUKX is Ocean Park Asset Management ETF's Ocean Park International ETF (Foreign Large Blend). Trading at $29.45. Current dividend yield: 1.42%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 1.42% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1037 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1037 |
| 2025-12-30 | $0.4200 |
| 2025-09-26 | $0.0206 |
| 2025-06-27 | $0.2039 |
| 2025-03-27 | $0.0444 |
| 2024-12-30 | $0.4228 |
| 2024-09-27 | $0.0419 |
About DUKX
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 international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Frequently asked
What is DUKX's dividend yield?
DUKX (Ocean Park International ETF) currently has a dividend yield of 1.42%, which works out to about $0.41 in annual dividend payments per share.
When is DUKX's next ex-dividend date?
DUKX's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DUKX last pay a dividend?
DUKX's most recent dividend payment date was Jun 25, 2026.
How often does DUKX pay dividends?
DUKX pays dividends on a quarterly schedule.
Track DUKX in DiviDrip
Add DUKX 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 DUKX and add your shares.
- View the DUKX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DUKX.
- 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.