Ocean Park Domestic ETF (DUKQ) Dividend History
DUKQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.29%trailing 12-month yield
- $0.09paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
DUKQ dividend income calculator
- Income a year
- $9
- Each payment
- $2
- Value of the shares
- $3,119
- Yield
- 0.29%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
DUKQ distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
DUKQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0301 | — | — | 2 |
| 2025 | $0.1880 | +147.4% | 0.67% | 3 |
| 2024partial | $0.0760 | — | 0.29% | 2 |
Full history in the distribution table below.
DUKQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.70 | 0.33% | $0.09 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DUKQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DUKQ | Ocean Park Domestic ETF | 0.29% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DUKQ distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.0101 | −49.5% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.0200 | −67.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0610 | +238.9% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.0180 | −83.5% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.1090 | +84.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.0590 | +247.1% |
| 2024-09-27 | 2024-09-27 | 2024-10-04 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DUKQ dividend overview
Ocean Park Domestic ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.29% at the latest close of $31.19. In 2025 it paid $0.1880 per share, up 147.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DUKQ chart, DUKQ performance, DUKQ holdings, DUKQ overview.
DUKQ dividends FAQ
Does DUKQ pay a dividend?
Yes. DUKQ pays quarterly distributions and has paid them since 2024. The most recent was $0.0101 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the DUKQ dividend yield?
DUKQ paid $0.09 per share over the past 12 months, a trailing yield of 0.29% at the latest close of $31.19.
When is the next DUKQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DUKQ pay dividends?
DUKQ pays distributions quarterly, 4 times a year.
How much did DUKQ pay in dividends in 2025?
DUKQ paid $0.1880 per share in 3 distributions in 2025.
How much income does 100 shares of DUKQ pay?
100 shares of DUKQ would have paid about $9 over the past 12 months, before tax.