Ocean Park Diversified Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 4, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 4, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
DUKZ 股息
DUKZ 股息增长率(同比)
关键数据
前收盘价
$25.28
开盘价
$25.23
当日区间
$25.16 - $25.23
52周范围
$24.72 - $25.94
交易量
1.7K
平均成交量
17.4K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
1.8M
什么是 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.