Cullen Enhanced Equity Income ETF (DIVP)

Assets	$52.23M
Expense Ratio	0.55%
PE Ratio	14.43
Shares Out	2.00M
Dividend (ttm)	$1.53
Dividend Yield	5.81%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	83.79%

Volume	17,864
Open	26.26
Previous Close	26.34
Day's Range	26.26 - 26.52
52-Week Low	24.11
52-Week High	27.65
Beta	0.35
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

38.40% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.17%
Merck & Co., Inc.	MRK	4.30%
ConocoPhillips	COP	4.01%
UnitedHealth Group Incorporated	UNH	3.96%
EOG Resources, Inc.	EOG	3.94%
VICI Properties Inc.	VICI	3.64%
Bristol-Myers Squibb Company	BMY	3.55%
Healthpeak Properties, Inc.	DOC	3.39%
Exxon Mobil Corporation	XOM	3.25%
Truist Financial Corporation	TFC	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.090	Nov 28, 2025

Performance

DIVP had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.