IQ
DUKX
Ocean Park International ETF
12 months $0.5237Latest $0.1037Pays quarterly

DUKX Dividend History

See every payment DUKX made and how often it pays.

Each payment, per share · The latest 7
Sep 27, 20247 paymentsJun 25, 2026

7 distributions for DUKX, $0.0206 to $0.4228 a share and $0.1037 in the middle, Sep 27, 2024 to Jun 25, 2026.

$0.5237
Paid per share in the 12 months to Nov 12, 2026
2.0%
Yield on its price of $26.28 on Nov 12, 2025, the first day of those 12 months
$0.1037
Last payment, ex-date Jun 25, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

7 payments · newest first
2026: DUKX payments
Ex-datePay dateAmount per share
2026 · 1 payment · $0.1037
Jun 25, 2026Jun 30, 2026$0.1037
2025: DUKX payments
2025 · 4 payments · $0.6889
Dec 30, 2025·$0.42
Sep 26, 2025·$0.0206
Jun 27, 2025·$0.2039
Mar 27, 2025·$0.0444
2024: DUKX payments
2024 · 2 payments · $0.4647
Dec 30, 2024·$0.4228
Sep 27, 2024·$0.0419
DUKX data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does DUKX pay dividends?

DUKX pays quarterly. It made 2 payments in the 12 months to Nov 12, 2026 and 7 payments since Sep 27, 2024.

How much did DUKX pay in dividends over the 12 months to Nov 12, 2026?

$0.5237 a share, in 2 payments, a 2.0% yield on its price of $26.28 on Nov 12, 2025, the first day of those 12 months.

When was DUKX's last dividend?

The last payment was $0.1037 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 30, 2026.
Where to next
DUKX fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DUKX with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DUKX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dukx/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.