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Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.11
+0.21 (0.78%)
Oct 16, 2026, 4:00 PM EDT - Market closed

DIVP Dividend Information

DIVP has a dividend yield of 6.03% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.03%
Annual Dividend
$1.63
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.1868Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.1079Aug 28, 2026Aug 31, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts