Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Ocean Park Diversified Income ETF (DUKZ) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
3.93%
@ $25.56
TTM Yield
3.82%
Forward Annual
$1.01
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0838
Ex 2026-06-04
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-04.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 20 settled events.
Median Ex-Date Drop
-0.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
90%
18 of 20 events recovered within 90 days
Median Recovery Time
7 days
3 – 14 days IQR
Avg Capture Yield
0.33%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (22)
Ex-DateAmountFrequencyPay DateType
2026-06-04$0.0838Monthly2026-06-09recurring
2026-05-05$0.0974Monthly2026-05-11recurring
2026-04-06$0.0462Monthly2026-04-13recurring
2026-03-05$0.0659Monthly2026-03-10recurring
2026-02-05$0.0763Monthly2026-02-10recurring
2025-12-30$0.0292Monthly2026-01-05recurring
2025-12-05$0.1935Monthly2025-12-10recurring
2025-11-05$0.0646Monthly2025-11-10recurring
2025-10-07$0.0783Monthly2025-10-14recurring
2025-09-05$0.0825Monthly2025-09-10recurring
2025-08-05$0.0785Monthly2025-08-11recurring
2025-07-07$0.0793Monthly2025-07-14recurring
2025-06-05$0.0809Monthly2025-06-10recurring
2025-05-05$0.0887Monthly2025-05-12recurring
2025-04-04$0.0898Monthly2025-04-09recurring
2025-03-05$0.0851Monthly2025-03-10recurring
2025-02-05$0.0741Monthly2025-02-10recurring
2024-12-05$0.2690Monthly2024-12-10recurring
2024-11-05$0.1008Monthly2024-11-12recurring
2024-10-07$0.0743Monthly2024-10-15recurring
2024-09-05$0.0842Monthly2024-09-10recurring
2024-08-05$0.08872024-08-12unknown