Ocean Park International ETF (DUKX) Dividend Yield, History & Forecast

Ocean Park International ETF (DUKX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.94% ($0.54 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $3M.

DUKX fund composition

It charges an expense ratio of 1.03%, and manages $2.9M.

Sector allocation

Technology24.6%Financial Services21.6%Industrials12.9%Basic Materials7.9%Consumer Cyclical7.9%Healthcare5.7%Consumer Defensive5.0%Communication Services5.0%Other9.3%

Frequently Asked Questions about Ocean Park International ETF (DUKX)

What is Ocean Park International ETF's dividend yield?
Ocean Park International ETF (DUKX) pays a current trailing twelve-month dividend yield of 1.94%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Ocean Park International ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Ocean Park International ETF invest in?
The Ocean Park International ETF (DUKX) utilizes a distinct, proprietary trend-following methodology to invest in global equity exchange-traded funds that do not originate from the U.S. and are unaffiliated with the fund. These underlying ETFs, which can be either passively or actively managed, are permitted to invest in equities of any market capitalization within developed markets (excluding the U.S.) and emerging economies. DUKX anticipates dedicating almost all of its capital to these various ETFs. For investment selection, the fund's advisor establishes buy and sell triggers by computing...