{"url":"https://etfiq.com/funds/dukx/dividends/","section":"funds","title":"DUKX Dividend History, Yield and Dates | ETFIQ","description":"DUKX paid $0.5237 a share in the 12 months to Nov 12, 2026, a 2.0% yield on its starting price. The last payment was $0.1037, ex Jun 25, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dukx/dividends/#data","name":"DUKX dividend history","description":"DUKX paid $0.5237 a share in the 12 months to Nov 12, 2026, a 2.0% yield on its starting price. The last payment was $0.1037, ex Jun 25, 2026.","url":"https://etfiq.com/funds/dukx/dividends/","dateModified":"2026-11-12","temporalCoverage":"2024-09-27/2026-06-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dukx.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DUKX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DUKX pays quarterly. It made 2 payments in the 12 months to Nov 12, 2026 and 7 payments since Sep 27, 2024."}},{"@type":"Question","name":"How much did DUKX pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was DUKX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1037 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/dukx#fund","name":"Ocean Park International ETF","alternateName":"DUKX","url":"https://etfiq.com/funds/dukx","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"DUKX"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/dukx#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DUKX","item":"https://etfiq.com/funds/dukx"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dukx/dividends/"}]},{"@type":"WebPage","name":"DUKX Dividend History, Yield and Dates","description":"DUKX paid $0.5237 a share in the 12 months to Nov 12, 2026, a 2.0% yield on its starting price. The last payment was $0.1037, ex Jun 25, 2026.","url":"https://etfiq.com/funds/dukx/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/dukx#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/dukx/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/dukx#fund"}}],"characters":2600,"truncated":false,"content":"ETFIQ / DUKX / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n DUKX Dividend History\n DUKX paid $0.5237 a share in the 12 months to Nov 12, 2026, in 2 payments. It pays quarterly. The last payment was $0.1037, ex Jun 25, 2026.\n $0.5237 Paid per share in the 12 months to Nov 12, 2026 \n 2.0% Yield on its price of $26.28 on Nov 12, 2025, the first day of those 12 months \n $0.1037 Last payment, ex-date Jun 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DUKX. Distributions per share for DUKX] 7 distributions for DUKX, $0.0206 to $0.4228 a share and $0.1037 in the middle, Sep 27, 2024 to Jun 25, 2026.\n Every payment\n DUKX cash distributions per share by ex-date, newest first, 7 payments from Sep 27, 2024 to Jun 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Jun 25, 2026 Jun 30, 2026 $0.1037 \n Dec 30, 2025 \u00b7 $0.42 \n Sep 26, 2025 \u00b7 $0.0206 \n Jun 27, 2025 \u00b7 $0.2039 \n Mar 27, 2025 \u00b7 $0.0444 \n Dec 30, 2024 \u00b7 $0.4228 \n Sep 27, 2024 \u00b7 $0.0419 \n \n What the columns mean\n Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n DUKX fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare DUKX with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, DUKX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dukx/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DUKX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dukx/dividends/ APA ETFIQ. (Nov 12, 2026). DUKX dividend history. Retrieved from https://etfiq.com/funds/dukx/dividends/ Markdown [DUKX dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/dukx/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DUKX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dukx/dividends/"}