Ocean Park Diversified Income ETF (DUKZ)

NYSEARCA: DUKZ · Real-Time Price · USD

24.71

+0.03 (0.14%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$52.12M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.11M
Dividend (ttm)	$0.99
Dividend Yield	3.99%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.68
Day's Range	n/a
52-Week Low	24.58
52-Week High	25.94
Beta	0.31
Holdings	4
Inception Date	Jul 10, 2024

About DUKZ

Fund Home Page

The Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that tactically allocates assets across various fixed income ETFs that are unconstrained by credit quality, maturity, or geography. The fund seeks to provide total return while mitigating downside risk DUKZ was launched on Jul 10, 2024 and is issued by Ocean Park.

Asset Class Fixed Income

Category Nontraditional Bond

Stock Exchange NYSE Arca

Ticker Symbol DUKZ

ETF Provider Ocean Park

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0884	Sep 14, 2026
Aug 5, 2026	$0.076	Aug 10, 2026
Jul 7, 2026	$0.0871	Jul 13, 2026
Jun 4, 2026	$0.0838	Jun 9, 2026
May 5, 2026	$0.0974	May 11, 2026
Apr 6, 2026	$0.0462	Apr 13, 2026

Full Dividend History

Performance

DUKZ had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.