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Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.58
-0.11 (-0.39%)
Aug 28, 2026, 4:00 PM EDT - Market closed

DIVP Dividend Information

DIVP has a dividend yield of 5.79% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.79%
Annual Dividend
$1.60
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
85.17%
Dividend Growth
-12.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.1308Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.1858Jun 29, 2026Jun 30, 2026
May 28, 2026$0.0986May 28, 2026May 29, 2026
Apr 29, 2026$0.1343Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.1882Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.1128Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.1214Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.1349Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.090Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.1423Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.099Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.1585Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.1427Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0983Jun 27, 2025Jun 30, 2025
May 29, 2025$0.1075May 29, 2025May 30, 2025
Apr 29, 2025$0.1343Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.1997Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0877Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.144Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.3234Dec 30, 2024Jan 7, 2025
Nov 27, 2024$0.1336Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.1229Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.156Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.172Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.1518Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.1217Jun 27, 2024Jun 28, 2024
May 30, 2024$0.1189May 30, 2024May 31, 2024
Apr 26, 2024$0.1156Apr 29, 2024Apr 30, 2024
Mar 26, 2024$0.0649Mar 27, 2024Mar 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts