# DUKH ETF returns, drawdowns and dividends

> DUKH (Ocean Park High Income ETF): 1-year total return -0.76%, price return -5.63%, max drawdown 6.09%, trailing yield 5.23%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/dukh/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Ocean Park High Income ETF (option income ETF). Total assets: $23M, average daily dollar volume $106K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

DUKH lost 0.76% over the past year with dividends reinvested (-5.63% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 6.09%, and it closed 10.50% below its highest close since July 11, 2024 ($25.89 on Sept. 27, 2024). It pays dividends monthly: $1.21 per share over the last 12 months, a trailing yield of 5.23%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -0.58% | -0.72% |
| 3 months | 2026-07-24 | -1.25% | -2.29% |
| 6 months | 2026-04-24 | -1.69% | -4.05% |
| Year to date | 2025-12-31 | -1.43% | -4.92% |
| 1 year | 2025-10-24 | -0.76% | -5.63% |
| 3 years | – | – | – |
| Since first close | 2024-07-11 | +4.22% (+1.82%/yr) | -7.97% (-3.56%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year DUKH paid out 4.94% of its starting price in distributions, while its price changed -5.63%. Reinvesting every payment gave a total return of -0.76%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -1.43% | -4.92% |
| 2025 | +2.86% | -3.23% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.09% |
| Max drawdown, 3 years | 10.60% |
| Max drawdown, 5 years | 10.60% |
| Highest close since 2024-07-11 | $25.89 on 2024-09-27 (-10.50% from there) |
| 52-week closing range | $23.15 to $24.65 |

Deepest fall in the stored history: 10.60%, from 2024-09-27 to 2026-10-19, not yet recovered.

## Dividends

Trailing 12 months: $1.21 per share in 11 payments, yield 5.23%. Last ex-dividend date: 2026-10-07 ($0.03).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.86 | 9 |
| 2025 | $1.49 | 11 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/