Ocean Park High Income ETF

DUKH
$23.84 (- $0.02 - 0.06%)
Last updated: 2026-08-14 23:03 UTC
Dividend Yield
5.26%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1046
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.6380
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-09 2026-11-04 $0.1046 N/A Projected 5.26% No Change
2026-11-02 2026-10-28 $0.1046 N/A Projected 5.26% No Change
2026-10-26 2026-10-21 $0.1046 N/A Projected 5.26% No Change
2026-10-19 2026-10-14 $0.1046 N/A Projected 5.26% No Change
2026-10-12 2026-10-07 $0.1046 N/A Projected 5.26% No Change
2026-10-05 2026-09-30 $0.1046 N/A Projected 5.26% No Change
2026-09-28 2026-09-23 $0.1046 N/A Projected 5.26% No Change
2026-09-21 2026-09-16 $0.1046 N/A Projected 5.26% No Change
2026-09-14 2026-09-09 $0.1046 N/A Projected 5.26% No Change
2026-09-07 2026-09-02 $0.1046 N/A Projected 5.26% No Change
2026-08-31 2026-08-26 $0.1046 N/A Projected 5.26% No Change
2026-08-24 2026-08-19 $0.1046 N/A Projected 5.26% No Change
2026-08-17 2026-08-12 $0.1046 N/A Projected 5.26% No Change
2026-08-10 2026-08-05 $0.1046 N/A Paid 5.29% +0.0028 (2.75%)
2026-07-13 2026-07-07 $0.1018 N/A Paid 5.12% -0.0103 (-9.19%)
2026-06-09 2026-06-04 $0.1121 N/A Paid 5.63% -0.0039 (-3.36%)
2026-05-11 2026-05-05 $0.1160 N/A Paid 5.78% +0.0184 (18.85%)
2026-04-13 2026-04-06 $0.0976 N/A Paid 4.87% +0.0090 (10.16%)
2026-03-10 2026-03-05 $0.0886 N/A Paid 4.40% -0.0064 (-6.74%)
2026-02-10 2026-02-05 $0.0950 N/A Paid 4.65% -0.0002 (-0.21%)
2026-02-10 2026-02-05 $0.0952 N/A Paid 4.66% -0.1483 (-60.90%)
2025-12-10 2025-12-05 $0.2435 N/A Paid 12.02% -0.0005 (-0.20%)
2025-12-10 2025-12-05 $0.2440 N/A Paid 12.04% +0.1395 (133.49%)
2025-11-10 2025-11-05 $0.1045 N/A Paid 5.14% -0.0005 (-0.48%)
2025-11-10 2025-11-05 $0.1050 N/A Paid 5.16% -0.0080 (-7.08%)
2025-10-14 2025-10-07 $0.1130 N/A Paid 5.56% +0.0003 (0.27%)
2025-10-14 2025-10-07 $0.1127 N/A Paid 5.55% -0.0087 (-7.17%)
2025-09-10 2025-09-05 $0.1214 N/A Paid 5.93% +0.0004 (0.33%)
2025-09-10 2025-09-05 $0.1210 N/A Paid 5.91% -0.0040 (-3.20%)
2025-08-11 2025-08-05 $0.1250 N/A Paid 6.17% +0.0004 (0.32%)
2025-08-11 2025-08-05 $0.1246 N/A Paid 6.15% -0.0103 (-7.64%)
2025-07-14 2025-07-07 $0.1349 N/A Paid 6.66% -0.0001 (-0.07%)
2025-07-14 2025-07-07 $0.1350 N/A Paid 6.67% +0.0170 (14.41%)
2025-06-10 2025-06-05 $0.1180 N/A Paid 5.89% -0.0450 (-27.61%)
2025-05-12 2025-05-05 $0.1630 N/A Paid 8.16% -0.0002 (-0.12%)
2025-05-12 2025-05-05 $0.1632 N/A Paid 8.17% +0.0502 (44.42%)
2025-04-09 2025-04-04 $0.1130 N/A Paid 5.71% +0.0001 (0.09%)
2025-04-09 2025-04-04 $0.1129 N/A Paid 5.70% -0.0025 (-2.17%)
2025-03-10 2025-03-05 $0.1154 N/A Paid 5.56% +0.0004 (0.35%)
2025-03-10 2025-03-05 $0.1150 N/A Paid 5.54% -0.0261 (-18.50%)
2025-02-10 2025-02-05 $0.1411 N/A Paid 6.75% +0.0001 (0.07%)
2025-02-10 2025-02-05 $0.1410 N/A Paid 6.74% -0.1150 (-44.92%)
2024-12-10 2024-12-05 $0.2560 N/A Paid 12.08% +0.0004 (0.16%)
2024-12-10 2024-12-05 $0.2556 N/A Paid 12.07% +0.1374 (116.24%)
2024-11-12 2024-11-05 $0.1182 N/A Paid 5.55% +0.0002 (0.17%)
2024-11-12 2024-11-05 $0.1180 N/A Paid 5.54% +0.0200 (20.41%)
2024-10-15 2024-10-07 $0.0980 N/A Paid 4.57% +0.0004 (0.41%)
2024-10-15 2024-10-07 $0.0976 N/A Paid 4.55% -0.0184 (-15.86%)
2024-09-10 2024-09-05 $0.1160 N/A Paid 5.45% +0.0002 (0.17%)
2024-09-10 2024-09-05 $0.1158 N/A Paid 5.44% +0.0054 (4.89%)
2024-08-12 2024-08-05 $0.1104 N/A Paid 5.28% +0.0004 (0.36%)
2024-08-12 2024-08-05 $0.1100 N/A Paid 5.26% +0.0050 (4.76%)
N/A 2026-08-05 $0.1050 N/A Paid 5.30% +0.0030 (2.94%)
N/A 2026-07-07 $0.1020 N/A Paid 5.12% -0.0100 (-8.93%)
N/A 2026-06-04 $0.1120 N/A Paid 5.61% -0.0040 (-3.45%)
N/A 2026-05-05 $0.1160 N/A Paid 5.80% +0.0180 (18.37%)
N/A 2026-04-06 $0.0980 N/A Paid 4.92% +0.0090 (10.11%)
N/A 2026-03-05 $0.0890 N/A Paid 4.41%