DUKZ vs IGHG
Ocean Park Diversified Income ETF compared with ProShares Investment Grade—Interest Rate Hedged on yield, payout growth, payment schedule, cost and risk.
DUKZ
Ocean Park Diversified Income ETF
TTM yield · Monthly
IGHG
ProShares Investment Grade—Interest Rate Hedged
TTM yield · Monthly
Quick take
- IGHG yields more today: 5.12% vs 3.64% (forward).
- Both pay every month.
- Over the last year IGHG delivered the higher total return: +3.9% vs +3.0% (price change plus payouts).
- IGHG is cheaper to own: 0.30% vs 1.03% expense ratio.
- IGHG has the steadier distribution: consistency 98/100 vs 53/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DUKZ | IGHG |
|---|---|---|
| Share price | $25.07 | $77.70 |
| TTM yield | 3.58% | 5.12% |
| Forward yield | 3.64% | 5.12% |
| Annual payout per share | $0.912 | $3.982 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 1.03% | 0.30% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 53/100 | 98/100 |
| 1-year total return | +3.0% | +3.9% |
| 1-year price return | -0.6% | -1.2% |
| Size (market cap / AUM) | 51.8M | 343.0M |
| Years paying | 2.1 | 12.8 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DUKZ | IGHG | |
|---|---|---|
| Shares | 398.9 | 128.7 |
| Income per year | $364 | $512 |
| Income per month (avg) | $30 | $43 |
At forward yields, before taxes. Model DUKZ · Model IGHG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DUKZ Oct 2, 2026 | Oct 16, 2026 | $0.076 | Est. |
| DUKZ Oct 31, 2026 | Nov 14, 2026 | $0.076 | Est. |
| DUKZ Nov 29, 2026 | Dec 13, 2026 | $0.076 | Est. |
| IGHG Oct 1, 2026 | Oct 15, 2026 | $0.3318 | Est. |
| IGHG Oct 31, 2026 | Nov 14, 2026 | $0.3318 | Est. |
| IGHG Nov 30, 2026 | Dec 14, 2026 | $0.3318 | Est. |
Annual payouts per share
DUKZIGHG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DUKZ or IGHG?
IGHG currently has the higher trailing yield: DUKZ yields 3.58% and IGHG yields 5.12%. Yield changes daily with price, so check the live figures above.
How often do DUKZ and IGHG pay?
DUKZ pays every month and IGHG pays every month. DUKZ's next ex-date is Oct 2, 2026 and IGHG's is Oct 1, 2026.
Is DUKZ or IGHG better for income?
It depends on what you are optimising for. DUKZ and IGHG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.