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Ocean Park Diversified Income ETF (DUKZ)
Fixed Income · Estados Unidos
Distribuciones
DUKZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,81%
Yield medio 5A
—
Distribución anual
0,9526
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6578 | 9 |
| 2025 | 1,0245 | 12 |
| 2024 | 0,617 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-07 | 2026-10-13 | 0,0367 USD | regular |
| 2026-09-08 | 2026-09-14 | 0,0884 USD | regular |
| 2026-08-05 | 2026-08-10 | 0,076 USD | regular |
| 2026-07-07 | 2026-07-13 | 0,0871 USD | regular |
| 2026-06-04 | 2026-06-09 | 0,0838 USD | regular |
| 2026-05-05 | 2026-05-11 | 0,0974 USD | regular |
| 2026-04-06 | 2026-04-13 | 0,0462 USD | regular |
| 2026-03-05 | 2026-03-10 | 0,0659 USD | regular |
| 2026-02-05 | 2026-02-10 | 0,0763 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,0292 USD | regular |
| 2025-12-05 | 2025-12-10 | 0,1935 USD | regular |
| 2025-11-05 | 2025-11-10 | 0,0646 USD | regular |
| 2025-10-07 | 2025-10-14 | 0,0783 USD | regular |
| 2025-09-05 | 2025-09-10 | 0,0825 USD | regular |
| 2025-08-05 | 2025-08-11 | 0,0785 USD | regular |
| 2025-07-07 | 2025-07-14 | 0,0793 USD | regular |
| 2025-06-05 | 2025-06-10 | 0,0809 USD | regular |
| 2025-05-05 | 2025-05-12 | 0,0887 USD | regular |
| 2025-04-04 | 2025-04-09 | 0,0898 USD | regular |
| 2025-03-05 | 2025-03-10 | 0,0851 USD | regular |
| 2025-02-05 | 2025-02-10 | 0,0741 USD | regular |
| 2024-12-05 | 2024-12-10 | 0,269 USD | regular |
| 2024-11-05 | 2024-11-12 | 0,1008 USD | regular |
| 2024-10-07 | 2024-10-15 | 0,0743 USD | regular |
| 2024-09-05 | 2024-09-10 | 0,0842 USD | regular |
| 2024-08-05 | 2024-08-12 | 0,0887 USD | regular |