Cullen Enhanced Equity Income ETF (DIVP)

Assets	$42.10M
Expense Ratio	0.55%
PE Ratio	14.02
Shares Out	1.63M
Dividend (ttm)	$1.53
Dividend Yield	5.90%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	82.71%

Volume	3,348
Open	25.88
Previous Close	25.92
Day's Range	25.87 - 25.94
52-Week Low	22.79
52-Week High	27.65
Beta	0.39
Holdings	45
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

38.78% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.77%
ConocoPhillips	COP	4.39%
EOG Resources, Inc.	EOG	4.13%
Bristol-Myers Squibb Company	BMY	3.92%
Cisco Systems, Inc.	CSCO	3.91%
Medtronic plc	MDT	3.65%
Exxon Mobil Corporation	XOM	3.65%
PPL Corporation	PPL	3.58%
Comcast Corporation	CMCSA	3.46%
Duke Energy Corporation	DUK	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.1882	Mar 31, 2026
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

Performance

DIVP had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.