Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.35
+0.17 (0.62%)
At close: Jun 26, 2026, 4:00 PM EDT
27.37
+0.02 (0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.62% (1D)
| Assets | $54.46M |
| Expense Ratio | 0.55% |
| PE Ratio | 14.51 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 80.68% |
| Volume | 1,656 |
| Open | 27.34 |
| Previous Close | 27.18 |
| Day's Range | 27.34 - 27.41 |
| 52-Week Low | 24.11 |
| 52-Week High | 27.65 |
| Beta | 0.35 |
| Holdings | 40 |
| Inception Date | Mar 6, 2024 |
About DIVP
Fund Home PageThe 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
36.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.06% |
| UnitedHealth Group Incorporated | UNH | 3.99% |
| EOG Resources, Inc. | EOG | 3.75% |
| Cash | n/a | 3.70% |
| International Business Machines Corporation | IBM | 3.66% |
| Sysco Corporation | SYY | 3.51% |
| ConocoPhillips | COP | 3.47% |
| Bristol-Myers Squibb Company | BMY | 3.35% |
| VICI Properties Inc. | VICI | 3.35% |
| Truist Financial Corporation | TFC | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0986 | May 29, 2026 |
| Apr 29, 2026 | $0.1343 | Apr 30, 2026 |
| 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 |
Performance
DIVP had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
News
Cullen Capital Management Unveils Innovative First ETF (NYSE: DIVP)
New ETF offers dividends and premium income for investors NEW YORK , March 7, 2024 /PRNewswire/ -- In a significant addition to its discipline value style investment suite, Cullen Capital Management, ...
2 years ago - PRNewsWire