Ocean Park Diversified Income ETF (DUKZ)

NYSEARCA: DUKZ · Real-Time Price · USD

24.98

-0.03 (-0.12%)

Apr 6, 2026, 4:00 PM EDT - Market closed

-0.12% (1D)

Assets	$25.77M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.96
Dividend Yield	3.86%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,467
Open	25.03
Previous Close	25.01
Day's Range	24.92 - 25.11
52-Week Low	24.09
52-Week High	25.84
Beta	n/a
Holdings	5
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 NYSEARCA

Ticker Symbol DUKZ

ETF Provider Ocean Park

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.0462	Apr 13, 2026
Mar 5, 2026	$0.0659	Mar 10, 2026
Feb 5, 2026	$0.0763	Feb 10, 2026
Dec 30, 2025	$0.0292	Jan 5, 2026
Dec 5, 2025	$0.1935	Dec 10, 2025
Nov 5, 2025	$0.0646	Nov 10, 2025

Full Dividend History

Performance

DUKZ had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.