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 3.91% ($0.98 per share annually (TTM)). The most recent ex-dividend date was July 7, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $14M.

DUKZ fund composition

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

Sector allocation

Utilities86.0%Technology12.7%Industrials2.0%Healthcare1.3%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 3.91%, which works out to $0.98 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 July 7, 2026. The next scheduled dividend payment date is July 13, 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.