Ocean Park Diversified Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jun 4, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 4, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 4, 2026
$0.0838
Jun 4, 2026
Jun 9, 2026
May 5, 2026
$0.0974
May 5, 2026
May 11, 2026
Apr 6, 2026
$0.0462
Apr 6, 2026
Apr 13, 2026
Mar 5, 2026
$0.0659
Mar 5, 2026
Mar 10, 2026
Feb 5, 2026
$0.0763
Feb 5, 2026
Feb 10, 2026
Dec 30, 2025
$0.0292
Dec 30, 2025
Jan 5, 2026
股利圖表
DUKZ 股利
DUKZ 股息增長(年增率)
關鍵數據
前收市價
$25.28
開盤價
$25.23
當日範圍
$25.23 - $25.28
52週區間
$24.72 - $25.94
交易量
349
平均成交量
17.4K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.8M
什麼是 DUKZ?
DUKZ was created on 2024-07-10 by Ocean Park. The fund's investment portfolio concentrates primarily on broad credit fixed income. DUKZ 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.