Ocean Park International ETF (DUKX)
27.33
+0.30
(+1.10%)
USD |
NASDAQ |
Nov 04, 10:23
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.1037 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.42 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Sep 25, 2025 | Normal | 0.0206 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Jun 26, 2025 | Normal | 0.2039 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | Normal | 0.0444 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Dec 27, 2024 | Normal | 0.4228 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 04, 2024 | Sep 26, 2024 | Normal | 0.0419 |