DUKZ vs JFLX
Ocean Park Diversified Income ETF compared with JPMorgan Flexible Debt ETF on yield, payout growth, payment schedule, cost and risk.
DUKZ
Ocean Park Diversified Income ETF
TTM yield · Monthly
JFLX
JPMorgan Flexible Debt ETF
TTM yield · Monthly
Quick take
- JFLX yields more today: 4.68% vs 3.62% (forward).
- Both pay every month.
- Over the last year JFLX delivered the higher total return: +2.4% vs +0.5% (price change plus payouts).
- JFLX is cheaper to own: 0.45% vs 1.03% expense ratio.
- JFLX has the steadier distribution: consistency 86/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DUKZ | JFLX |
|---|---|---|
| Share price | $24.68 | $49.10 |
| TTM yield | 3.83% | 4.68% |
| Forward yield | 3.62% | 4.68% |
| Annual payout per share | $0.8928 | $2.299 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 5, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 1.03% | 0.45% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 49/100 | 86/100 |
| 1-year total return | +0.5% | +2.4% |
| 1-year price return | -3.2% | -2.2% |
| Size (market cap / AUM) | 52.1M | 1.6B |
| Years paying | 2.2 | 1.0 |
| 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 | JFLX | |
|---|---|---|
| Shares | 405.2 | 203.6 |
| Income per year | $362 | $468 |
| Income per month (avg) | $30 | $39 |
At forward yields, before taxes. Model DUKZ · Model JFLX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DUKZ Nov 5, 2026 | Nov 19, 2026 | $0.0744 | Est. |
| DUKZ Dec 4, 2026 | Dec 18, 2026 | $0.0744 | Est. |
| DUKZ Jan 2, 2027 | Jan 16, 2027 | $0.0744 | Est. |
| JFLX Oct 31, 2026 | Nov 14, 2026 | $0.1916 | Est. |
| JFLX Nov 30, 2026 | Dec 14, 2026 | $0.1916 | Est. |
| JFLX Dec 30, 2026 | Jan 13, 2027 | $0.1916 | Est. |
Annual payouts per share
DUKZJFLX
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 JFLX?
JFLX currently has the higher trailing yield: DUKZ yields 3.83% and JFLX yields 4.68%. Yield changes daily with price, so check the live figures above.
How often do DUKZ and JFLX pay?
DUKZ pays every month and JFLX pays every month. DUKZ's next ex-date is Nov 5, 2026 and JFLX's is Oct 31, 2026.
Is DUKZ or JFLX better for income?
It depends on what you are optimising for. DUKZ and JFLX 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.