Ocean Park High Income ETF (DUKH) Dividend History

Dividend Yield: 6.56%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 10, 2025	$0.12	09/05/2025	09/05/2025
August 11, 2025	$0.12	08/05/2025	08/05/2025
July 14, 2025	$0.13	07/07/2025	07/07/2025
June 10, 2025	$0.12	06/05/2025	06/05/2025
May 12, 2025	$0.16	05/05/2025	05/05/2025
April 09, 2025	$0.11	04/04/2025	04/04/2025
March 10, 2025	$0.12	03/05/2025	03/05/2025
February 10, 2025	$0.14	02/05/2025	02/05/2025
December 10, 2024	$0.26	12/05/2024	12/05/2024
November 12, 2024	$0.12	11/05/2024	11/05/2024
October 15, 2024	$0.10	10/07/2024	10/07/2024
September 10, 2024	$0.12	09/05/2024	09/05/2024
August 12, 2024	$0.11	08/05/2024	08/05/2024
July 15, 2021	$0.32	07/13/2021	07/14/2021
April 15, 2021	$0.32	04/13/2021	04/14/2021
January 15, 2021	$0.32	01/13/2021	01/14/2021
October 15, 2020	$0.32	10/13/2020	10/14/2020
July 15, 2020	$0.32	07/13/2020	07/14/2020
April 15, 2020	$0.32	04/13/2020	04/14/2020
January 15, 2020	$0.32	01/13/2020	01/14/2020
October 15, 2019	$0.32	10/10/2019	10/11/2019
July 15, 2019	$0.32	07/11/2019	07/12/2019
April 15, 2019	$0.32	04/11/2019	04/12/2019
January 15, 2019	$0.32	01/11/2019	01/14/2019
October 15, 2018	$0.32	10/11/2018	10/12/2018
July 16, 2018	$0.32	07/12/2018	07/13/2018
April 16, 2018	$0.32	04/12/2018	04/13/2018
January 16, 2018	$0.32	01/11/2018	01/12/2018
October 16, 2017	$0.32	10/12/2017	10/13/2017
April 17, 2017	$0.32	04/11/2017	04/13/2017
January 16, 2017	$0.32	01/11/2017	01/13/2017
October 15, 2016	$0.32	10/12/2016	10/14/2016
July 15, 2016	$0.32	07/12/2016	07/14/2016
April 15, 2016	$0.32	04/12/2016	04/14/2016
January 15, 2016	$0.32	01/12/2016	01/14/2016
April 15, 2015	$0.32	04/10/2015	04/14/2015
October 15, 2014	$0.32	10/09/2014	10/14/2014
July 15, 2013	$0.32	07/10/2013	07/12/2013
April 15, 2013	$0.32	04/10/2013	04/12/2013

Dividends Summary

Ocean Park High Income ETF has issued 39 dividend payments over the past 12 years
The most recent dividend was paid 26 days ago, on August 11, 2025
The first recorded dividend was paid on April 15, 2013
The highest dividend payout was $0.32 per share
The average dividend over this 12 year span is $0.26 per share
Ocean Park High Income ETF has decreased its dividend payments by 62.10% since 2013

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Page data last updated 09/06/2025 08:55:48 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included