Ocean Park Diversified Income ETF
Ocean Park Asset Management ETF · Exchange-traded fund
$24.75
TTM yield3.82%Trailing twelve months
Indicated yield1.78%Latest payment, annualized
12-month dividends$0.945112 payments per share
Last dividend$0.0367Ex-date Oct 7, 2026
1Y total return-0.48%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of DUKZ. Add up to 9 tickers to compare.
DUKZ
DUKZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DUKZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,014
+0.14%
- Price change
- -0.01%
- Dividends
- $15
3 months$9,891
−1.09%
- Price change
- -1.88%
- Dividends
- $80
6 months$9,923
−0.77%
- Price change
- -2.59%
- Dividends
- $185
1 year$9,952
−0.48%
- Price change
- -4.13%
- Dividends
- $366
2 years$10,475
+4.75%
- Price change
- -3.41%
- Dividends
- $801
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.0367−58.48%
- Sep 8, 2026$0.0884+16.32%
- Aug 5, 2026$0.076−12.74%
- Jul 7, 2026$0.0871+3.94%
- Jun 4, 2026$0.0838−13.96%
- May 5, 2026$0.0974+110.82%
- Apr 6, 2026$0.0462−29.89%
- Mar 5, 2026$0.0659—
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 | — | $0.0763 | $0.0659 | $0.0462 | $0.0974 | $0.0838 | $0.0871 | $0.076 | $0.0884 | $0.0367 | — | — | $0.6578 |
| 2025 | — | $0.0741 | $0.0851 | $0.0898 | $0.0887 | $0.0809 | $0.0793 | $0.0785 | $0.0825 | $0.0783 | $0.0646 | $0.2227 | $1.02 |
| 2024 | — | — | — | — | — | — | — | $0.0887 | $0.0842 | $0.0743 | $0.1008 | $0.269 | $0.617 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.