DUKZ Distribution History & Yield
Ocean Park Diversified Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.0744 | $7.44 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $0.0744 | $7.44 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.0744 | $7.44 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.0744 | $7.44 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.0744 | $7.44 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0744 | $7.44 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0744 | $7.44 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0744 | $7.44 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.0744 | $7.44 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.0744 | $7.44 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.0744 | $7.44 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0744 | $7.44 | 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 $0.9672 per share.
Distribution payment history
Last 26 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 | 1,345 | $33,172 | $1,200 |
| $500 / month | 6,721 | $165,860 | $6,000 |
| $1,000 / month | 13,441 | $331,720 | $12,000 |
Based on the forward yield of 3.62%. $10,000 in DUKZ would currently pay about $362 a year ($30 a month on average). Model reinvestment and growth →
DUKZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.037 | -58.0% |
| Sep 8, 2026 | — | $0.088 | +15.8% |
| 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 highly variable (consistency score 49/100).
Its share price moved -3.2% 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. 26 payments tracked. Data last refreshed Oct 23, 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 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 $0.0744 per share, expected on Nov 19, 2026.
How often does DUKZ pay distributions?
DUKZ pays distributions every month, 12 times a year. The most recent payment was $0.037 per share with an ex-date of Oct 7, 2026.
What is DUKZ's distribution yield?
DUKZ's trailing 12-month distribution yield is 3.83%, based on $0.945 per share paid over the last year and a share price of $24.68. The forward yield, using the indicated annual rate of $0.8928 per share, is 3.62%.
How much does DUKZ pay per share?
DUKZ pays about $0.0744 per share each month, which works out to roughly $0.8928 per share a year. 100 shares would collect about $89.28 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 3.62%, you would need about 1,345 shares of DUKZ (roughly $33,172 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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