Ocean Park High Income ETF DUKH
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.72%
- Asset class
- Not classified
Ocean Park High Income ETF (DUKH) is an exchange-traded fund listed on the Nasdaq in the United States. Its last price was US$23.18 on 19 Oct 2026. Over the last 12 months it paid distributions of US$1.33 a unit, a 12-month distribution yield of 5.72%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.3250
- 12-month yield
- 5.72%
- Frequency
- Monthly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3250) ÷ latest price ($23.18) × 100 = 5.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $0.0320 |
| 8 Sep 2026 | $0.1140 |
| 5 Aug 2026 | $0.1050 |
| 7 Jul 2026 | $0.1020 |
| 4 Jun 2026 | $0.1120 |
| 5 May 2026 | $0.1160 |
| 6 Apr 2026 | $0.0980 |
| 5 Mar 2026 | $0.0890 |
| 5 Feb 2026 | $0.0950 |
| 5 Dec 2025 | $0.2440 |
| 5 Nov 2025 | $0.1050 |
| 7 Oct 2025 | $0.1130 |
| 5 Sep 2025 | $0.1210 |
| 5 Aug 2025 | $0.1250 |
| 7 Jul 2025 | $0.1350 |
| 5 Jun 2025 | $0.1180 |
| 5 May 2025 | $0.1630 |
| 4 Apr 2025 | $0.1130 |
| 5 Mar 2025 | $0.1150 |
| 5 Feb 2025 | $0.1410 |
| 5 Dec 2024 | $0.2560 |
| 5 Nov 2024 | $0.1180 |
| 7 Oct 2024 | $0.0980 |
| 5 Sep 2024 | $0.1160 |
| 5 Aug 2024 | $0.1100 |