DUKH is Ocean Park Asset Management ETF's Ocean Park High Income ETF (High Yield Bond). Trading at $23.95. Current dividend yield: 5.82%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 5.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.1160 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.07% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-05 | $0.1160 |
| 2026-04-06 | $0.0980 |
| 2026-03-05 | $0.0890 |
| 2026-02-05 | $0.0950 |
| 2025-12-05 | $0.2440 |
| 2025-11-05 | $0.1050 |
| 2025-10-07 | $0.1130 |
| 2025-09-05 | $0.1210 |
About DUKH
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 higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Track DUKH in DiviDrip
Add DUKH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.