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DIVP — Cullen Enhanced Equity Income ETF

NYSE Arca

Cullen Enhanced Equity Income ETF

CompareBack to Screener
$25.97
+0.06(+0.23%)
O
26.04
H
26.04
L
25.97
V
1.16K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.24
Dividend Yield8.63%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

DIVP pays a monthly dividend of $0.1868 per share ($2.24 a year, 8.63% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.54+3.9% 12 payments
2024$1.48+0% 10 payments

DIVP — Dividend Payment History

31 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.19Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.11Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.13Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.19Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.10May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.13Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.19Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.11Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.12Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.13Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.09Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.14Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.10Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.16Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.14Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.10Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.11May 30, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.13Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.20Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.09Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.14Jan 31, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.32Jan 7, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Nov 27, 2024$0.13Nov 29, 2024Nov 27, 2024Nov 26, 2024RegularUSD
Oct 30, 2024$0.12Oct 31, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.16Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 29, 2024$0.17Aug 30, 2024Aug 29, 2024Aug 28, 2024RegularUSD
Jul 30, 2024$0.15Jul 31, 2024Jul 30, 2024Jul 29, 2024RegularUSD
Jun 27, 2024$0.12Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 30, 2024$0.12May 31, 2024May 30, 2024May 29, 2024RegularUSD
Apr 26, 2024$0.12Apr 30, 2024Apr 29, 2024Apr 25, 2024RegularUSD
Mar 26, 2024$0.06Mar 28, 2024Mar 27, 2024Mar 25, 2024RegularUSD