Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.26
-0.08 (-0.28%)
Feb 17, 2026, 2:08 PM EST - Market open
DIVP Dividend Information
DIVP has a dividend yield of 5.56% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.56%
Annual Dividend
$1.52
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Payout Ratio
77.84%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2025 | $0.099 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1585 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1427 | Jul 31, 2025 |
| 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 |
| Dec 30, 2024 | $0.3234 | Jan 7, 2025 |
| Nov 27, 2024 | $0.1336 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1229 | Oct 31, 2024 |
| Sep 27, 2024 | $0.156 | Sep 30, 2024 |
| Aug 29, 2024 | $0.172 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1518 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1217 | Jun 28, 2024 |
| May 30, 2024 | $0.1189 | May 31, 2024 |
| Apr 26, 2024 | $0.1156 | Apr 30, 2024 |
| Mar 26, 2024 | $0.0649 | Mar 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.