DUKZ is Ocean Park Asset Management ETF's Ocean Park Diversified Income ETF (Nontraditional Bond). Trading at $25.17. Current dividend yield: 3.57%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 3.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(3 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0760 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-05 | $0.0760 |
| 2026-07-07 | $0.0871 |
| 2026-06-04 | $0.0838 |
| 2026-05-05 | $0.0974 |
| 2026-04-06 | $0.0462 |
| 2026-03-05 | $0.0659 |
| 2026-02-05 | $0.0763 |
| 2025-12-30 | $0.0292 |
About DUKZ
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 fixed income 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 DUKZ's dividend yield?
DUKZ (Ocean Park Diversified Income ETF) currently has a dividend yield of 3.57%, which works out to about $0.90 in annual dividend payments per share.
When is DUKZ's next ex-dividend date?
DUKZ'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 DUKZ last pay a dividend?
DUKZ's most recent dividend payment date was Aug 10, 2026.
How often does DUKZ pay dividends?
DUKZ pays dividends on a monthly schedule.
Track DUKZ in DiviDrip
Add DUKZ 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 DUKZ and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.