Ocean Park High Income ETF
Ocean Park Asset Management ETF · Exchange-traded fund
$23.20
TTM yield5.21%Trailing twelve months
Indicated yield1.66%Latest payment, annualized
12-month dividends$1.2111 payments per share
Last dividend$0.032Ex-date Oct 7, 2026
1Y total return-1.03%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of DUKH. Add up to 9 tickers to compare.
DUKH
DUKH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in DUKH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,953
−0.47%
- Price change
- -0.61%
- Dividends
- $14
3 months$9,883
−1.17%
- Price change
- -2.21%
- Dividends
- $106
6 months$9,843
−1.57%
- Price change
- -3.93%
- Dividends
- $240
1 year$9,897
−1.03%
- Price change
- -5.88%
- Dividends
- $491
2 years$10,143
+1.43%
- Price change
- -9.28%
- Dividends
- $1,066
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.032−71.86%
- Sep 8, 2026$0.1137+8.70%
- Aug 5, 2026$0.1046+2.75%
- Jul 7, 2026$0.1018−9.19%
- Jun 4, 2026$0.1121−3.36%
- May 5, 2026$0.116+18.85%
- Apr 6, 2026$0.0976+10.16%
- Mar 5, 2026$0.0886—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0952 | $0.0886 | $0.0976 | $0.116 | $0.1121 | $0.1018 | $0.1046 | $0.1137 | $0.032 | — | — | $0.8616 |
| 2025 | — | $0.1411 | $0.1154 | $0.1129 | $0.1632 | $0.118 | $0.1349 | $0.1246 | $0.1214 | $0.1127 | $0.1045 | $0.2435 | $1.49 |
| 2024 | — | — | — | — | — | — | — | $0.1104 | $0.1158 | $0.0976 | $0.1182 | $0.2556 | $0.6976 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.