Ocean Park International ETF (DUKX) Dividend History
DUKX latest distribution
Paid.
- 1.91%trailing 12-month yield
- $0.52paid in the last 12 months
- Irregular2 payments in 12 months
- 2024paying since
DUKX dividend income calculator
- Income a year
- $52
- Each payment
- $26
- Value of the shares
- $2,748
- Yield
- 1.91%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
DUKX distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
DUKX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1040 | — | — | 1 |
| 2025 | $0.6890 | +48.2% | 2.65% | 4 |
| 2024partial | $0.4650 | — | 1.94% | 2 |
Full history in the distribution table below.
DUKX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.93 | 2.02% | $0.52 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DUKX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DUKX | Ocean Park International ETF | 1.76% | 0.97% |
| 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.
DUKX distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1040 | −75.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.4200 | +1,900.0% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.0210 | −89.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.2040 | +363.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0440 | −89.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.4230 | +907.1% |
| 2024-09-27 | 2024-09-27 | 2024-10-04 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DUKX dividend overview
Ocean Park International ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 1.91% at the latest close of $27.48. In 2025 it paid $0.6890 per share, up 48.2% 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: DUKX chart, DUKX performance, DUKX overview.
DUKX dividends FAQ
Does DUKX pay a dividend?
Yes. DUKX pays irregular distributions and has paid them since 2024. The most recent was $0.1040 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the DUKX dividend yield?
DUKX paid $0.52 per share over the past 12 months, a trailing yield of 1.91% at the latest close of $27.48.
How often does DUKX pay dividends?
DUKX pays distributions irregularly (2 payments in the last 12 months).
How much did DUKX pay in dividends in 2025?
DUKX paid $0.6890 per share in 4 distributions in 2025.
How much income does 100 shares of DUKX pay?
100 shares of DUKX would have paid about $52 over the past 12 months, before tax.