# DUKX Dividend History, Yield and Dates

> 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.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## DUKX Dividend History

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.

$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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.1037 |
| Dec 30, 2025 | · | $0.42 |
| Sep 26, 2025 | · | $0.0206 |
| Jun 27, 2025 | · | $0.2039 |
| Mar 27, 2025 | · | $0.0444 |
| Dec 30, 2024 | · | $0.4228 |
| Sep 27, 2024 | · | $0.0419 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DUKX dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dukx/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dukx/dividends/