DUKH ETF — Ocean Park High Income ETF

Ocean Park High Income ETF (DUKH)

Updated October 16, 2026.

DUKH is an ETF. its distribution rate is 1.66%, its trailing-12-month yield is 5.22%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 56/100 (Caution). Total return is 4.1% over the past 2.3 years, 36.7 points behind SPY at 40.8%.

DUKH performance versus SPY

Price and return data through 2026-10-16.

Total return is 4.1% over the past 2.3 years, 36.7 points behind SPY at 40.8%. Over the past year its total return — price change plus distributions reinvested — is -0.3%. Its deepest 1-year drawdown was 3.1%.

DUKH key facts

Distribution Safety Score™

56 · Caution

Safety-Adjusted Yield

0.93%

Issuer

Ocean Park Asset Management ETF

Asset type

ETF

Asset class

Fixed Income

Inception date

07/10/2024

Expense ratio

1.07%

Distribution rate

1.66%

Distribution frequency

Monthly

Trailing yield

5.22%

Last close

$23.16 (as of 2026-10-16)

AUM

$22,230,638

Average volume

1591.0

Dividend

$0.032

Ex-dividend date

10/07/2026

Payment date

10/13/2026

Beta

0.2188

How Dividend Vision calculates yield and returns

Distribution rate (1.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.22%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Ocean Park Asset Management ETF; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DUKH risks and drawbacks

DUKH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.1%.

Who may consider DUKH — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DUKH

• All tickers starting with D

Tagged: Fixed Income.

Frequently asked questions

More securities from Ocean Park Asset Management ETF.