Ocean Park Diversified Income ETF (DUKZ) Dividend Yield, History & Forecast

Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.97% ($0.99 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $14M. Review DUKZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DUKZ fund composition

It charges an expense ratio of 1.03%, and manages $15.9M.

Sector allocation

Utilities79.2%Healthcare10.8%Technology8.7%Industrials1.3%Consumer Cyclical0.3%Communication Services0.0%Cash & Others0.0%

Frequently Asked Questions about Ocean Park Diversified Income ETF (DUKZ)

What is Ocean Park Diversified Income ETF's dividend yield?
Ocean Park Diversified Income ETF (DUKZ) pays a current trailing twelve-month dividend yield of 3.97%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Ocean Park Diversified Income ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 14, 2026.
What does Ocean Park Diversified Income ETF invest in?
This actively managed exchange-traded fund (ETF) endeavors to meet its financial objectives by dynamically distributing its capital between fixed income ETFs from external providers and highly liquid assets. Typically, under standard market conditions, the fund's advisor plans to commit nearly all of its resources to these underlying ETF holdings.