DUKH Distribution History & Yield
Ocean Park High Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 5, 2026 (in 11 days) | Nov 10, 2026 | $0.032 | $3.20 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 9, 2026 | $0.032 | $3.20 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 7, 2027 | $0.032 | $3.20 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 5, 2027 | $0.032 | $3.20 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 6, 2027 | $0.032 | $3.20 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.032 | $3.20 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 3, 2027 | $0.032 | $3.20 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 1, 2027 | $0.032 | $3.20 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 30, 2027 | $0.032 | $3.20 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Jul 29, 2027 | $0.032 | $3.20 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Aug 27, 2027 | $0.032 | $3.20 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 25, 2027 | $0.032 | $3.20 | 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 $0.416 per share.
Distribution payment history
Last 25 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 | 3,125 | $72,359 | $1,200 |
| $500 / month | 15,625 | $361,797 | $6,000 |
| $1,000 / month | 31,250 | $723,594 | $12,000 |
Based on the forward yield of 1.66%. $10,000 in DUKH would currently pay about $166 a year ($14 a month on average). Model reinvestment and growth →
DUKH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | Oct 13, 2026 | $0.032 | -71.9% |
| Sep 8, 2026 | Sep 14, 2026 | $0.114 | +8.6% |
| 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 59/100).
Its share price moved -5.9% 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. 25 payments tracked. Data last refreshed Oct 23, 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 Nov 5, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.032 per share, expected on Nov 10, 2026.
How often does DUKH pay distributions?
DUKH pays distributions every month, 12 times a year. The most recent payment was $0.032 per share with an ex-date of Oct 7, 2026.
What is DUKH's distribution yield?
DUKH's trailing 12-month distribution yield is 5.23%, based on $1.212 per share paid over the last year and a share price of $23.16. The forward yield, using the indicated annual rate of $0.384 per share, is 1.66%.
How much does DUKH pay per share?
DUKH pays about $0.032 per share each month, which works out to roughly $0.384 per share a year. 100 shares would collect about $38.40 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 1.66%, you would need about 3,125 shares of DUKH (roughly $72,359 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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