DUKX Distribution History & Yield
Ocean Park International ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because DUKX does not pay on a regular schedule.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much DUKX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 9,600 | $281,862 | $1,200 |
| $500 / month | 48,000 | $1,409,309 | $6,000 |
| $1,000 / month | 96,000 | $2,818,618 | $12,000 |
Based on the forward yield of 0.43%. $10,000 in DUKX would currently pay about $43 a year ($4 a month on average). Model reinvestment and growth →
DUKX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.104 | +395.2% |
| Dec 30, 2025 | Jan 5, 2026 | $0.42 Special | — |
| Sep 26, 2025 | Oct 1, 2025 | $0.021 | -89.7% |
| Jun 27, 2025 | Jul 2, 2025 | $0.204 | +363.6% |
| Mar 27, 2025 | Mar 31, 2025 | $0.044 | +4.8% |
| Dec 30, 2024 | Jan 6, 2025 | $0.423 Special | — |
| Sep 27, 2024 | Oct 4, 2024 | $0.042 | — |
Payout risk check
DUKX's last 12 distributions were highly variable (consistency score 20/100).
Its share price moved +19.3% 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 International 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 international equity 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: Foreign Large Blend. First distribution on our records: Sep 27, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DUKX distribution FAQ
When is DUKX's next ex-distribution date?
DUKX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.
How often does DUKX pay distributions?
DUKX's distribution schedule is irregular: it has made 7 payments on our records, most recently $0.104 per share on Jun 25, 2026.
What is DUKX's distribution yield?
DUKX's trailing 12-month distribution yield is 0.43%, based on $0.125 per share paid over the last year and a share price of $29.36.
How much does DUKX pay per share?
DUKX pays about $0.104 per share per payment, which works out to roughly $0.125 per share a year. 100 shares would collect about $12.50 a year.
Has DUKX grown or cut its distribution?
As a fund, DUKX'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 DUKX do I need to earn $100 a month?
At the current forward yield of 0.43%, you would need about 9,600 shares of DUKX (roughly $281,862 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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