Cullen Enhanced Equity Income ETF (DIVP)

Assets	$34.62M
Expense Ratio	0.55%
PE Ratio	14.80
Shares Out	1.43M
Dividend (ttm)	$1.77
Dividend Yield	7.30%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	108.05%

Volume	4,109
Open	24.31
Previous Close	24.32
Day's Range	24.25 - 24.35
52-Week Low	22.79
52-Week High	27.15
Beta	n/a
Holdings	41
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

37.05% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.33%
Medtronic plc	MDT	4.07%
VICI Properties Inc.	VICI	3.73%
PPL Corporation	PPL	3.72%
Duke Energy Corporation	DUK	3.69%
Bank of America Corporation	BAC	3.63%
International Business Machines Corporation	IBM	3.52%
ConocoPhillips	COP	3.50%
Merck & Co., Inc.	MRK	3.47%
Verizon Communications Inc.	VZ	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 29, 2025	$0.1075	May 30, 2025

Performance

DIVP had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.