DUKH Distribution History & Yield
Ocean Park High Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 9, 2026 (in 30 days) | Oct 14, 2026 | $0.1038 | $10.38 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 14, 2026 | $0.1038 | $10.38 | Estimated |
| Thu, Dec 10, 2026 (in 92 days) | Dec 15, 2026 | $0.1038 | $10.38 | Estimated |
| Sun, Jan 10, 2027 (in 123 days) | Jan 15, 2027 | $0.1038 | $10.38 | Estimated |
| Wed, Feb 10, 2027 (in 154 days) | Feb 15, 2027 | $0.1038 | $10.38 | Estimated |
| Sat, Mar 13, 2027 (in 185 days) | Mar 18, 2027 | $0.1038 | $10.38 | Estimated |
| Tue, Apr 13, 2027 (in 216 days) | Apr 18, 2027 | $0.1038 | $10.38 | Estimated |
| Fri, May 14, 2027 (in 247 days) | May 19, 2027 | $0.1038 | $10.38 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 19, 2027 | $0.1038 | $10.38 | Estimated |
| Thu, Jul 15, 2027 (in 309 days) | Jul 20, 2027 | $0.1038 | $10.38 | Estimated |
| Sun, Aug 15, 2027 (in 340 days) | Aug 20, 2027 | $0.1038 | $10.38 | Estimated |
Estimated dates and amounts are projected from DUKH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1422 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much DUKH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 964 | $22,810 | $1,200 |
| $500 / month | 4,816 | $114,050 | $6,000 |
| $1,000 / month | 9,631 | $228,101 | $12,000 |
Based on the forward yield of 5.26%. $10,000 in DUKH would currently pay about $526 a year ($44 a month on average). Model reinvestment and growth →
DUKH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | Sep 14, 2026 | $0.1137 | +8.3% |
| Aug 5, 2026 | Aug 10, 2026 | $0.105 | +2.9% |
| Jul 7, 2026 | Jul 13, 2026 | $0.102 | -8.9% |
| Jun 4, 2026 | Jun 9, 2026 | $0.112 | -3.4% |
| May 5, 2026 | May 11, 2026 | $0.116 | +18.4% |
| Apr 6, 2026 | Apr 13, 2026 | $0.098 | +10.1% |
| Mar 5, 2026 | Mar 10, 2026 | $0.089 | -6.3% |
| Feb 5, 2026 | Feb 10, 2026 | $0.095 | -61.1% |
| Dec 5, 2025 | Dec 10, 2025 | $0.244 | +132.4% |
| Nov 5, 2025 | Nov 10, 2025 | $0.105 | -7.1% |
| Oct 7, 2025 | Oct 14, 2025 | $0.113 | -6.6% |
| Sep 5, 2025 | Sep 10, 2025 | $0.121 | -3.2% |
| Aug 5, 2025 | Aug 11, 2025 | $0.125 | -7.4% |
| Jul 7, 2025 | Jul 14, 2025 | $0.135 | +14.4% |
| Jun 5, 2025 | Jun 10, 2025 | $0.118 | -27.6% |
| May 5, 2025 | May 12, 2025 | $0.163 | +44.2% |
| Apr 4, 2025 | Apr 9, 2025 | $0.113 | -1.7% |
| Mar 5, 2025 | Mar 10, 2025 | $0.115 | -18.4% |
| Feb 5, 2025 | Feb 10, 2025 | $0.141 | -44.9% |
| Dec 5, 2024 | Dec 10, 2024 | $0.256 | +116.9% |
| Nov 5, 2024 | Nov 12, 2024 | $0.118 | +20.4% |
| Oct 7, 2024 | Oct 15, 2024 | $0.098 | -15.5% |
| Sep 5, 2024 | Sep 10, 2024 | $0.116 | +5.5% |
| Aug 5, 2024 | Aug 12, 2024 | $0.11 | — |
Payout risk check
DUKH's last 12 distributions were variable (consistency score 67/100).
Its share price moved -3.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Ocean Park High Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Fund family: Ocean Park Asset Management ETF. Category: High Yield Bond. First distribution on our records: Aug 5, 2024. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DUKH distribution FAQ
When is DUKH's next ex-distribution date?
DUKH's next ex-distribution date is Oct 9, 2026 (in 30 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1038 per share, expected on Oct 14, 2026.
How often does DUKH pay distributions?
DUKH pays distributions every month, 12 times a year. The most recent payment was $0.1137 per share with an ex-date of Sep 8, 2026.
What is DUKH's distribution yield?
DUKH's trailing 12-month distribution yield is 5.46%, based on $1.2927 per share paid over the last year and a share price of $23.69. The forward yield, using the indicated annual rate of $1.2461 per share, is 5.26%.
How much does DUKH pay per share?
DUKH pays about $0.1038 per share each month, which works out to roughly $1.2461 per share a year. 100 shares would collect about $124.61 a year.
Has DUKH grown or cut its distribution?
As a fund, DUKH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DUKH do I need to earn $100 a month?
At the current forward yield of 5.26%, you would need about 964 shares of DUKH (roughly $22,810 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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