Cullen Enhanced Equity Income ETF (DIVP)

NYSEARCA: DIVP · Real-Time Price · USD
25.58
-0.03 (-0.11%)
At close: Jul 18, 2025, 4:00 PM
25.58
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.11%
Assets$26.06M
Expense Ratio0.55%
PE Ratio14.21
Shares Out1.03M
Dividend (ttm)$1.83
Dividend Yield7.13%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ratio101.59%
Volume5,668
Open25.61
Previous Close25.61
Day's Range25.54 - 25.73
52-Week Low22.79
52-Week High27.15
Betan/a
Holdings49
Inception DateMar 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

37.23% of assets
NameSymbolWeight
Medtronic plcMDT4.22%
Cisco Systems, Inc.CSCO3.95%
VICI Properties Inc.VICI3.90%
EOG Resources, Inc.EOG3.77%
Citigroup Inc.C3.74%
PPL CorporationPPL3.73%
Altria Group, Inc.MO3.64%
ConocoPhillipsCOP3.46%
Duke Energy CorporationDUK3.44%
Verizon Communications Inc.VZ3.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.0983Jun 30, 2025
May 29, 2025$0.1075May 30, 2025
Apr 29, 2025$0.1343Apr 30, 2025
Mar 28, 2025$0.1997Mar 31, 2025
Feb 27, 2025$0.0877Feb 28, 2025
Jan 30, 2025$0.144Jan 31, 2025
Full Dividend History

Performance

DIVP had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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, ...

1 year ago - PRNewsWire