Ocean Park High Income ETF (DUKH) Dividend History
DUKH latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 5.22%trailing 12-month yield
- $1.21paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
DUKH dividend income calculator
- Income a year
- $121
- Each payment
- $10
- Value of the shares
- $2,316
- Yield
- 5.22%
At the latest close; trailing 12-month distributions of $1.21 per share, before tax.
DUKH distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
DUKH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8616 | — | — | 9 |
| 2025 | $1.49 | +113.9% | 6.12% | 11 |
| 2024partial | $0.6976 | — | 2.77% | 5 |
Full history in the distribution table below.
DUKH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.51 | 4.94% | $1.21 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DUKH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DUKH | Ocean Park High Income ETF | 5.56% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DUKH distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-13 | $0.0320 | −71.9% |
| 2026-09-08 | 2026-09-08 | 2026-09-14 | $0.1137 | +8.7% |
| 2026-08-05 | 2026-08-05 | 2026-08-10 | $0.1046 | +2.8% |
| 2026-07-07 | 2026-07-07 | 2026-07-13 | $0.1018 | −9.2% |
| 2026-06-04 | 2026-06-04 | 2026-06-09 | $0.1121 | −3.4% |
| 2026-05-05 | 2026-05-05 | 2026-05-11 | $0.1160 | +18.9% |
| 2026-04-06 | 2026-04-06 | 2026-04-13 | $0.0976 | +10.2% |
| 2026-03-05 | 2026-03-05 | 2026-03-10 | $0.0886 | −6.9% |
| 2026-02-05 | 2026-02-05 | 2026-02-10 | $0.0952 | −60.9% |
| 2025-12-05 | 2025-12-05 | 2025-12-10 | $0.2435 | +133.0% |
| 2025-11-05 | 2025-11-05 | 2025-11-10 | $0.1045 | −7.3% |
| 2025-10-07 | 2025-10-07 | 2025-10-14 | $0.1127 | −7.2% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-05 | 2025-09-05 | 2025-09-10 | $0.1214 | −2.6% |
| 2025-08-05 | 2025-08-05 | 2025-08-11 | $0.1246 | −7.6% |
| 2025-07-07 | 2025-07-07 | 2025-07-14 | $0.1349 | +14.3% |
| 2025-06-05 | 2025-06-05 | 2025-06-10 | $0.1180 | −27.7% |
| 2025-05-05 | 2025-05-05 | 2025-05-12 | $0.1632 | +44.6% |
| 2025-04-04 | 2025-04-04 | 2025-04-09 | $0.1129 | −2.2% |
| 2025-03-05 | 2025-03-05 | 2025-03-10 | $0.1154 | −18.2% |
| 2025-02-05 | 2025-02-05 | 2025-02-10 | $0.1411 | −44.8% |
| 2024-12-05 | 2024-12-05 | 2024-12-10 | $0.2556 | +116.2% |
| 2024-11-05 | 2024-11-05 | 2024-11-12 | $0.1182 | +21.1% |
| 2024-10-07 | 2024-10-07 | 2024-10-15 | $0.0976 | −15.7% |
| 2024-09-05 | 2024-09-05 | 2024-09-10 | $0.1158 | +4.9% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.1104 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DUKH dividend overview
Ocean Park High Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.21 per share, a yield of 5.22% at the latest close of $23.16. In 2025 it paid $1.49 per share, up 113.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.58%, which indicates what the portfolio earns from here if rates stay where they are; see the DUKH bond profile.
Related: DUKH chart, DUKH performance, DUKH bond profile, DUKH overview.
DUKH dividends FAQ
Does DUKH pay a dividend?
Yes. DUKH pays monthly distributions and has paid them since 2024. The most recent was $0.0320 per share with an ex-dividend date of October 7, 2026, payable October 13, 2026.
What is the DUKH dividend yield?
DUKH paid $1.21 per share over the past 12 months, a trailing yield of 5.22% at the latest close of $23.16.
When is the next DUKH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does DUKH pay dividends?
DUKH pays distributions monthly, 12 times a year.
How much did DUKH pay in dividends in 2025?
DUKH paid $1.49 per share in 11 distributions in 2025.
How much income does 100 shares of DUKH pay?
100 shares of DUKH would have paid about $121 over the past 12 months, before tax.