DUKX is Ocean Park Asset Management ETF's Ocean Park International ETF (Foreign Large Blend). Trading at $28.10. Current dividend yield: 2.32%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 2.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 05, 2026 |
| Last payment amount | $0.4200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.4200 |
| 2025-09-26 | $0.0210 |
| 2025-06-27 | $0.2040 |
| 2025-03-27 | $0.0440 |
| 2024-12-30 | $0.4230 |
| 2024-09-27 | $0.0420 |
About DUKX
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 international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
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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.