Cullen Enhanced Equity Income ETF (DIVP)

Assets	$37.49M
Expense Ratio	0.55%
PE Ratio	13.16
Shares Out	1.50M
Dividend (ttm)	$1.73
Dividend Yield	6.76%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	88.88%

Volume	255
Open	25.59
Previous Close	25.57
Day's Range	25.59 - 25.59
52-Week Low	22.79
52-Week High	26.82
Beta	n/a
Holdings	44
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

36.26% of assets

Name	Symbol	Weight
Medtronic plc	MDT	4.38%
Cisco Systems, Inc.	CSCO	4.13%
Merck & Co., Inc.	MRK	3.96%
PACCAR Inc	PCAR	3.64%
ConocoPhillips	COP	3.60%
International Business Machines Corporation	IBM	3.49%
VICI Properties Inc.	VICI	3.35%
EOG Resources, Inc.	EOG	3.33%
Citigroup Inc.	C	3.20%
Truist Financial Corporation	TFC	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	$0.0983	Jun 30, 2025

Performance

DIVP had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.