Cullen Enhanced Equity Income ETF (DIVP)

Assets	$45.80M
Expense Ratio	0.55%
PE Ratio	14.03
Shares Out	1.68M
Dividend (ttm)	$1.52
Dividend Yield	5.55%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	77.84%

Volume	5,406
Open	27.47
Previous Close	27.33
Day's Range	27.25 - 27.47
52-Week Low	22.79
52-Week High	27.65
Beta	n/a
Holdings	49
Inception Date	Mar 6, 2024

About DIVP

Fund Home Page

The Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in large- and mid-cap US stocks with high-dividend value characteristics, while also employing covered call strategy for additional income. DIVP was launched on Mar 6, 2024 and is issued by Cullen.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVP
• ETF Provider: Cullen

Top 10 Holdings

36.38% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.48%
Medtronic plc	MDT	4.08%
ConocoPhillips	COP	3.92%
Bristol-Myers Squibb Company	BMY	3.62%
Cisco Systems, Inc.	CSCO	3.58%
Sysco Corporation	SYY	3.43%
Truist Financial Corporation	TFC	3.40%
Verizon Communications Inc.	VZ	3.34%
EOG Resources, Inc.	EOG	3.30%
Exxon Mobil Corporation	XOM	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.1214	Jan 30, 2026
Dec 30, 2025	$0.1349	Dec 31, 2025
Nov 26, 2025	$0.090	Nov 28, 2025
Oct 30, 2025	$0.1423	Oct 31, 2025
Sep 29, 2025	$0.099	Sep 30, 2025
Aug 28, 2025	$0.1585	Aug 29, 2025

Performance

DIVP had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.