Cullen Enhanced Equity Income ETF (DIVP)

NYSEARCA: DIVP · Real-Time Price · USD
25.92
+0.07 (0.29%)
Jul 3, 2025, 1:00 PM - Market closed
0.29%
Assets $26.48M
Expense Ratio 0.55%
PE Ratio 14.21
Shares Out 1.03M
Dividend (ttm) $1.83
Dividend Yield 7.07%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio 100.39%
Volume 2,720
Open 25.90
Previous Close 25.84
Day's Range 25.90 - 25.95
52-Week Low 22.79
52-Week High 27.15
Beta n/a
Holdings 40
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

36.88% of assets
Name Symbol Weight
Medtronic plc MDT 4.09%
Cisco Systems, Inc. CSCO 3.96%
VICI Properties Inc. VICI 3.88%
EOG Resources, Inc. EOG 3.85%
Altria Group, Inc. MO 3.60%
Citigroup Inc. C 3.55%
Verizon Communications Inc. VZ 3.53%
ConocoPhillips COP 3.52%
PPL Corporation PPL 3.51%
Duke Energy Corporation DUK 3.37%
View More Holdings

Dividends

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

Performance

DIVP had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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