{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dukx/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DUKX, data as of 2026-11-12, https://etfiq.com/funds/dukx/dividends/"},"schemaVersion":1,"ticker":"DUKX","name":"Ocean Park International ETF","desk":"core","asOf":"2026-11-12","price":27.1405,"first":"2024-09-27","last":"2026-06-25","n":7,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-12","cash":0.5237,"payments":2,"from":"2025-12-30","to":"2026-06-25","since":"2025-11-13","yieldPct":1.99307353,"cashPct":1.99307353,"specials":[],"startDate":"2025-11-12","startPrice":26.276,"full":true,"regularCash":0.5237},"years":[{"year":2024,"total":0.4647,"payments":2},{"year":2025,"total":0.6889,"payments":4},{"year":2026,"total":0.1037,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2024-09-27","amount":0.0419},{"ex":"2024-12-30","amount":0.4228},{"ex":"2025-03-27","amount":0.0444},{"ex":"2025-06-27","amount":0.2039},{"ex":"2025-09-26","amount":0.0206},{"ex":"2025-12-30","amount":0.42},{"ex":"2026-06-25","amount":0.1037,"pay":"2026-06-30"}]}