Ocean Park International ETF
Ocean Park · Exchange-traded fund
$27.08
TTM yield1.93%Trailing twelve months
Indicated yield1.53%Latest payment, annualized
12-month dividends$0.52372 payments per share
Last dividend$0.1037Ex-date Jun 25, 2026
1Y total return+6.14%Reinvested at ex-date close
NAV erosion gradeAPrice +4.1% a year
Performance
Growth of DUKX. Add up to 9 tickers to compare.
DUKX
DUKX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DUKX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,530
−4.70%
- Price change
- -4.70%
- Dividends
- —
3 months$9,619
−3.81%
- Price change
- -3.81%
- Dividends
- —
6 months$9,786
−2.14%
- Price change
- -2.50%
- Dividends
- $37
1 year$10,614
+6.14%
- Price change
- +4.08%
- Dividends
- $201
2 years$11,212
+12.12%
- Price change
- +6.84%
- Dividends
- $480
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 25, 2026$0.1037−75.31%
- Dec 30, 2025$0.420+1938.83%
- Sep 26, 2025$0.0206−89.90%
- Jun 27, 2025$0.2039+359.23%
- Mar 27, 2025$0.0444−89.50%
- Dec 30, 2024$0.4228+909.07%
- Sep 27, 2024$0.0419—
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 | — | — | — | — | — | $0.1037 | — | — | — | — | — | — | $0.1037 |
| 2025 | — | — | $0.0444 | — | — | $0.2039 | — | — | $0.0206 | — | — | $0.420 | $0.6889 |
| 2024 | — | — | — | — | — | — | — | — | $0.0419 | — | — | $0.4228 | $0.4647 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.