Ocean Park Diversified Income ETF DUKZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.83%
- Asset class
- Not classified
Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$24.69 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 3.83%, 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
- $0.9450
- 12-month yield
- 3.83%
- Frequency
- Monthly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9450) ÷ latest price ($24.69) × 100 = 3.83%. 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 (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $0.0370 |
| 8 Sep 2026 | $0.0880 |
| 5 Aug 2026 | $0.0760 |
| 7 Jul 2026 | $0.0870 |
| 4 Jun 2026 | $0.0840 |
| 5 May 2026 | $0.0970 |
| 6 Apr 2026 | $0.0460 |
| 5 Mar 2026 | $0.0660 |
| 5 Feb 2026 | $0.0760 |
| 30 Dec 2025 | $0.0290 |
| 5 Dec 2025 | $0.1940 |
| 5 Nov 2025 | $0.0650 |
| 7 Oct 2025 | $0.0780 |
| 5 Sep 2025 | $0.0830 |
| 5 Aug 2025 | $0.0790 |
| 7 Jul 2025 | $0.0790 |
| 5 Jun 2025 | $0.0810 |
| 5 May 2025 | $0.0890 |
| 4 Apr 2025 | $0.0900 |
| 5 Mar 2025 | $0.0850 |
| 5 Feb 2025 | $0.0740 |
| 5 Dec 2024 | $0.2690 |
| 5 Nov 2024 | $0.1010 |
| 7 Oct 2024 | $0.0740 |
| 5 Sep 2024 | $0.0840 |
| 5 Aug 2024 | $0.0890 |