DUKH ETF returns, drawdowns and dividends
Ocean Park High Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
DUKH returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.58% | -0.72% | |
| 3 months | -1.25% | -2.29% | |
| 6 months | -1.69% | -4.05% | |
| Year to date | -1.43% | -4.92% | |
| 1 year | -0.76% | -5.63% | |
| 3 years | – | – | – |
| Since first close | +4.22% (+1.82%/yr) | -7.97% (-3.56%/yr) |
Did DUKH's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
DUKH returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | -1.43% | -4.92% |
| 2025 | +2.86% | -3.23% |
DUKH drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 10.60%, from $25.89 on Sept. 27, 2024 to $23.15 on Oct. 19, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.09% |
| Max drawdown, 3 years | 10.60% |
| Max drawdown, 5 years | 10.60% |
| 52-week closing high | $24.65 Oct. 27, 2025 |
| 52-week closing low | $23.15 Oct. 19, 2026 |
| Latest close | $23.18 Oct. 26, 2026 |
DUKH dividends
DUKH paid $1.21 per share in the last 12 months over 11 payments, a trailing yield of 5.23% at the latest close. The most recent ex-dividend date was Oct. 7, 2026 ($0.03 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.86 | 9 |
| 2025 | $1.49 | 11 |
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1-year return, total where available. Add any of them to the DUKH chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 11, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.