ストックスクリーナーアプリを入手
23.15
0.06%
-0.0141
Ocean Park High Income Etf 株式 (DUKH) 配当概要
配当落ち日
10/07/2026
年間配当
$0.384
配当利回り
1.66%
株価収益率
-
Ocean Park High Income Etf (DUKH) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/07/2026 | CD | $0.032 | 10/06/2026 | 10/07/2026 | 10/13/2026 |
| 09/08/2026 | CD | $0.1137 | 09/04/2026 | 09/08/2026 | 09/14/2026 |
| 08/05/2026 | CD | $0.1046 | 08/04/2026 | 08/05/2026 | 08/10/2026 |
| 07/07/2026 | CD | $0.1018 | 07/06/2026 | 07/07/2026 | 07/13/2026 |
| 06/04/2026 | CD | $0.1121 | 06/03/2026 | 06/04/2026 | 06/09/2026 |
| 05/05/2026 | CD | $0.116 | 05/04/2026 | 05/05/2026 | 05/11/2026 |
| 04/06/2026 | CD | $0.0976 | 04/02/2026 | 04/06/2026 | 04/13/2026 |
| 03/05/2026 | CD | $0.0886 | 03/04/2026 | 03/05/2026 | 03/10/2026 |
| 02/05/2026 | CD | $0.0952 | 02/04/2026 | 02/05/2026 | 02/10/2026 |
| 12/05/2025 | CD | $0.2435 | 12/04/2025 | 12/05/2025 | 12/10/2025 |
| 11/05/2025 | CD | $0.1045 | 11/04/2025 | 11/05/2025 | 11/10/2025 |
| 10/07/2025 | CD | $0.1127 | 10/06/2025 | 10/07/2025 | 10/14/2025 |
| 09/05/2025 | CD | $0.1214 | 09/04/2025 | 09/05/2025 | 09/10/2025 |
| 08/05/2025 | CD | $0.1246 | 08/04/2025 | 08/05/2025 | 08/11/2025 |
| 07/07/2025 | CD | $0.1349 | 07/03/2025 | 07/07/2025 | 07/14/2025 |
| 06/05/2025 | CD | $0.118 | 06/04/2025 | 06/05/2025 | 06/10/2025 |
| 05/05/2025 | CD | $0.1632 | 05/02/2025 | 05/05/2025 | 05/12/2025 |
| 04/04/2025 | CD | $0.1129 | 04/03/2025 | 04/04/2025 | 04/09/2025 |
| 03/05/2025 | CD | $0.1154 | 03/04/2025 | 03/05/2025 | 03/10/2025 |
| 02/05/2025 | CD | $0.1411 | 02/04/2025 | 02/05/2025 | 02/10/2025 |
| 12/05/2024 | CD | $0.2556 | 12/05/2024 | 12/05/2024 | 12/10/2024 |
| 11/05/2024 | CD | $0.1182 | 11/04/2024 | 11/05/2024 | 11/12/2024 |
| 10/07/2024 | CD | $0.0976 | 10/04/2024 | 10/07/2024 | 10/15/2024 |
| 09/05/2024 | CD | $0.1158 | 09/04/2024 | 09/05/2024 | 09/10/2024 |
| 08/05/2024 | CD | $0.1104 | 08/02/2024 | 08/05/2024 | 08/12/2024 |
| 07/13/2021 | CD | $0.3203 | 07/14/2021 | 07/15/2021 | |
| 04/13/2021 | CD | $0.3203 | 04/14/2021 | 04/15/2021 | |
| 01/13/2021 | CD | $0.3203 | 01/14/2021 | 01/15/2021 | |
| 10/13/2020 | CD | $0.3203 | 10/14/2020 | 10/15/2020 | |
| 07/13/2020 | CD | $0.3203 | 07/14/2020 | 07/15/2020 | |
| 04/13/2020 | CD | $0.3203 | 04/14/2020 | 04/15/2020 | |
| 01/13/2020 | CD | $0.3203 | 01/14/2020 | 01/15/2020 | |
| 10/10/2019 | CD | $0.3203 | 10/11/2019 | 10/15/2019 | |
| 07/11/2019 | CD | $0.3203 | 07/12/2019 | 07/15/2019 | |
| 04/11/2019 | CD | $0.3203 | 04/12/2019 | 04/15/2019 | |
| 01/11/2019 | CD | $0.3203 | 01/14/2019 | 01/15/2019 | |
| 10/11/2018 | CD | $0.3168 | 10/12/2018 | 10/15/2018 | |
| 07/12/2018 | CD | $0.3203 | 07/13/2018 | 07/16/2018 | |
| 04/12/2018 | CD | $0.3203 | 04/13/2018 | 04/16/2018 | |
| 01/11/2018 | CD | $0.3203 | 01/12/2018 | 01/16/2018 | |
| 10/12/2017 | CD | $0.3239 | 10/13/2017 | 10/16/2017 | |
| 04/11/2017 | CD | $0.3239 | 04/13/2017 | 04/17/2017 | |
| 01/11/2017 | CD | $0.3239 | 01/13/2017 | 01/16/2017 | |
| 10/12/2016 | CD | $0.3203 | 10/14/2016 | 10/15/2016 | |
| 07/12/2016 | CD | $0.3203 | 07/14/2016 | 07/15/2016 | |
| 04/12/2016 | CD | $0.3203 | 04/14/2016 | 04/15/2016 | |
| 01/12/2016 | CD | $0.3203 | 01/14/2016 | 01/15/2016 | |
| 04/10/2015 | CD | $0.3203 | 04/14/2015 | 04/15/2015 | |
| 10/09/2014 | CD | $0.3203 | 10/14/2014 | 10/15/2014 | |
| 07/10/2013 | CD | $0.3203 | 07/12/2013 | 07/15/2013 | |
| 04/10/2013 | CD | $0.3203 | 04/12/2013 | 04/15/2013 |
0.71%
0.04%
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