DUKQ Distribution History & Yield

Ocean Park Domestic ETF · NYSEArca

ETF Large Blend Quarterly payer
$31.69
-0.66% today
as of Sep 9, 2026
TTM yield
0.31%
$0.099/share over the last 12 months
Forward yield
0.25%
$0.08/share indicated annual rate
Annual distribution
$0.08
per share, forward
Per payment
$0.02
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Mar 27, 2026
$0.02 per share
Expense ratio
0.98%
AUM 13.4M
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.9
since Sep 27, 2024
1y total return
+18.4%
price +18.1% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.02 $2.00 Estimated
Sun, Jan 3, 2027 (in 116 days) Jan 17, 2027 $0.02 $2.00 Estimated
Wed, Apr 7, 2027 (in 210 days) Apr 21, 2027 $0.02 $2.00 Estimated
Sat, Jul 10, 2027 (in 304 days) Jul 24, 2027 $0.02 $2.00 Estimated

Estimated dates and amounts are projected from DUKQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Sep 27, 2024 to Mar 27, 2026; most recent $0.02$0.00$0.06$0.12Sep 27, 2024: $0.017Sep '24Dec 30, 2024: $0.059Dec '24Jun 27, 2025: $0.109 (special)Jun '25Sep 26, 2025: $0.018Sep '25Dec 30, 2025: $0.061Dec '25Mar 27, 2026: $0.02Mar '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.05$0.102024: $0.076$0.07620242025: $0.079$0.07920252026 (YTD): $0.02$0.022026 YTD

How much DUKQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,000$475,350$1,200
$500 / month75,000$2,376,750$6,000
$1,000 / month150,000$4,753,500$12,000

Based on the forward yield of 0.25%. $10,000 in DUKQ would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

DUKQ distribution history

Download CSV
Ex-datePay dateAmountChange
Mar 27, 2026 $0.02 -67.2%
Dec 30, 2025 $0.061 +238.9%
Sep 26, 2025 $0.018 -69.5%
Jun 27, 2025 $0.109 Special
Dec 30, 2024 $0.059 +247.1%
Sep 27, 2024 $0.017

Payout risk check

Distribution stabilityElevated risk

DUKQ's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +18.1% 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 Domestic ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Fund family: Ocean Park Asset Management ETF. Category: Large Blend. First distribution on our records: Sep 27, 2024. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DUKQ distribution FAQ

When is DUKQ's next ex-distribution date?

DUKQ's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Oct 15, 2026.

How often does DUKQ pay distributions?

DUKQ pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Mar 27, 2026.

What is DUKQ's distribution yield?

DUKQ's trailing 12-month distribution yield is 0.31%, based on $0.099 per share paid over the last year and a share price of $31.69. The forward yield, using the indicated annual rate of $0.08 per share, is 0.25%.

How much does DUKQ pay per share?

DUKQ pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.

Has DUKQ grown or cut its distribution?

DUKQ has raised its annual distribution for 1 consecutive year.

How many shares of DUKQ do I need to earn $100 a month?

At the current forward yield of 0.25%, you would need about 15,000 shares of DUKQ (roughly $475,350 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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