Cullen Enhanced Equity Income ETF (DIVP)

Assets	$43.08M
Expense Ratio	0.55%
PE Ratio	13.37
Shares Out	1.65M
Dividend (ttm)	$1.54
Dividend Yield	5.89%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	78.67%

Volume	23,811
Open	26.28
Previous Close	26.17
Day's Range	26.01 - 26.28
52-Week Low	22.79
52-Week High	26.82
Beta	n/a
Holdings	38
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

35.45% of assets

Name	Symbol	Weight
Medtronic plc	MDT	4.25%
Merck & Co., Inc.	MRK	4.24%
Cisco Systems, Inc.	CSCO	3.72%
ConocoPhillips	COP	3.63%
Bristol-Myers Squibb Company	BMY	3.44%
Truist Financial Corporation	TFC	3.37%
VICI Properties Inc.	VICI	3.30%
Citigroup Inc.	C	3.18%
EOG Resources, Inc.	EOG	3.16%
Becton, Dickinson and Company	BDX	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2025	$0.1427	Jul 31, 2025

Performance

DIVP had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.