DUKZ Distribution History & Yield
Ocean Park Diversified Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.076 | $7.60 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.076 | $7.60 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.076 | $7.60 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.076 | $7.60 | Estimated |
| Tue, Jan 26, 2027 (in 139 days) | Feb 9, 2027 | $0.076 | $7.60 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.076 | $7.60 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.076 | $7.60 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.076 | $7.60 | Estimated |
| Sat, May 22, 2027 (in 255 days) | Jun 5, 2027 | $0.076 | $7.60 | Estimated |
| Sun, Jun 20, 2027 (in 284 days) | Jul 4, 2027 | $0.076 | $7.60 | Estimated |
| Mon, Jul 19, 2027 (in 313 days) | Aug 2, 2027 | $0.076 | $7.60 | Estimated |
| Tue, Aug 17, 2027 (in 342 days) | Aug 31, 2027 | $0.076 | $7.60 | Estimated |
Estimated dates and amounts are projected from DUKZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.912 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much DUKZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,316 | $32,987 | $1,200 |
| $500 / month | 6,579 | $164,934 | $6,000 |
| $1,000 / month | 13,158 | $329,868 | $12,000 |
Based on the forward yield of 3.64%. $10,000 in DUKZ would currently pay about $364 a year ($30 a month on average). Model reinvestment and growth →
DUKZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 5, 2026 | — | $0.076 | -12.6% |
| Jul 7, 2026 | — | $0.087 | +3.6% |
| Jun 4, 2026 | — | $0.084 | -13.4% |
| May 5, 2026 | — | $0.097 | +110.9% |
| Apr 6, 2026 | — | $0.046 | -30.3% |
| Mar 5, 2026 | — | $0.066 | -13.2% |
| Feb 5, 2026 | — | $0.076 | +162.1% |
| Dec 30, 2025 | — | $0.029 | -85.1% |
| Dec 5, 2025 | — | $0.194 | +198.5% |
| Nov 5, 2025 | — | $0.065 | -16.7% |
| Oct 7, 2025 | — | $0.078 | -6.0% |
| Sep 5, 2025 | — | $0.083 | +5.1% |
| Aug 5, 2025 | — | $0.079 | +0.0% |
| Jul 7, 2025 | — | $0.079 | -2.5% |
| Jun 5, 2025 | — | $0.081 | -9.0% |
| May 5, 2025 | — | $0.089 | -1.1% |
| Apr 4, 2025 | — | $0.09 | +5.9% |
| Mar 5, 2025 | — | $0.085 | +14.9% |
| Feb 5, 2025 | — | $0.074 | -26.7% |
| Dec 5, 2024 | — | $0.269 Special | — |
| Nov 5, 2024 | — | $0.101 | +36.5% |
| Oct 7, 2024 | — | $0.074 | -11.9% |
| Sep 5, 2024 | — | $0.084 | -5.6% |
| Aug 5, 2024 | — | $0.089 | — |
Payout risk check
DUKZ's last 12 distributions were variable (consistency score 53/100).
Its share price moved -0.6% 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 Diversified 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 fixed income 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: Nontraditional 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.
DUKZ distribution FAQ
When is DUKZ's next ex-distribution date?
DUKZ's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.076 per share, expected on Oct 16, 2026.
How often does DUKZ pay distributions?
DUKZ pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Aug 5, 2026.
What is DUKZ's distribution yield?
DUKZ's trailing 12-month distribution yield is 3.58%, based on $0.898 per share paid over the last year and a share price of $25.07. The forward yield, using the indicated annual rate of $0.912 per share, is 3.64%.
How much does DUKZ pay per share?
DUKZ pays about $0.076 per share each month, which works out to roughly $0.912 per share a year. 100 shares would collect about $91.20 a year.
Has DUKZ grown or cut its distribution?
As a fund, DUKZ'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 DUKZ do I need to earn $100 a month?
At the current forward yield of 3.64%, you would need about 1,316 shares of DUKZ (roughly $32,987 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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