Cullen Enhanced Equity Income ETF (DIVP)

Assets	$41.95M
Expense Ratio	0.55%
PE Ratio	15.02
Shares Out	1.60M
Dividend (ttm)	$1.54
Dividend Yield	5.92%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	88.96%

Volume	16,477
Open	26.00
Previous Close	26.22
Day's Range	25.95 - 26.13
52-Week Low	22.79
52-Week High	27.65
Beta	0.32
Holdings	46
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

37.39% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.55%
ConocoPhillips	COP	3.84%
Cisco Systems, Inc.	CSCO	3.84%
Comcast Corporation	CMCSA	3.77%
Bristol-Myers Squibb Company	BMY	3.76%
Medtronic plc	MDT	3.76%
EOG Resources, Inc.	EOG	3.70%
PPL Corporation	PPL	3.47%
VICI Properties Inc.	VICI	3.36%
Sysco Corporation	SYY	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.1128	Feb 27, 2026
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

Performance

DIVP had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.