Ocean Park International ETF DUKX
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
- 1.88%
- Asset class
- Not classified
Ocean Park International ETF (DUKX) is an exchange-traded fund listed on the Nasdaq in the United States. Its last price was US$27.82 on 19 Oct 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 1.88%, paid quarterly.
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
- $0.5240
- 12-month yield
- 1.88%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5240) ÷ latest price ($27.82) × 100 = 1.88%. 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 (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.1040 |
| 30 Dec 2025 | $0.4200 |
| 26 Sep 2025 | $0.0210 |
| 27 Jun 2025 | $0.2040 |
| 27 Mar 2025 | $0.0440 |
| 30 Dec 2024 | $0.4230 |
| 27 Sep 2024 | $0.0420 |