Ocean Park Diversified Income ETF (DUKZ)

NYSEARCA: DUKZ · Real-Time Price · USD
25.03
+0.11 (0.43%)
Apr 1, 2026, 1:10 PM EDT - Market open
Assets$25.51M
Expense Ratio1.03%
PE Ration/a
Shares Out1.03M
Dividend (ttm)$1.01
Dividend Yield4.04%
Ex-Dividend DateMar 5, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10,667
Open24.94
Previous Close24.92
Day's Range24.94 - 25.03
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings5
Inception DateJul 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-DividendAmountPay Date
Mar 5, 2026$0.0659Mar 10, 2026
Feb 5, 2026$0.0763Feb 10, 2026
Dec 30, 2025$0.0292Jan 5, 2026
Dec 5, 2025$0.1935Dec 10, 2025
Nov 5, 2025$0.0646Nov 10, 2025
Oct 7, 2025$0.0783Oct 14, 2025
Full Dividend History