Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
25.99
+0.08 (0.31%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $60.23M |
| Expense Ratio | 0.55% |
| PE Ratio | 14.89 |
| Shares Out | 2.30M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 6.29% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 93.60% |
| Volume | 1,157 |
| Open | 25.99 |
| Previous Close | 25.91 |
| Day's Range | 25.99 - 25.99 |
| 52-Week Low | 24.11 |
| 52-Week High | 28.12 |
| Beta | 0.35 |
| Holdings | 45 |
| Inception Date | Mar 6, 2024 |
About DIVP
Fund Home PageThe 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 NYSE Arca
Ticker Symbol DIVP
ETF Provider Cullen
Top 10 Holdings
35.95% of assets| Name | Symbol | Weight |
|---|---|---|
| EOG Resources, Inc. | EOG | 4.15% |
| ConocoPhillips | COP | 3.94% |
| UnitedHealth Group Incorporated | UNH | 3.67% |
| Becton, Dickinson and Company | BDX | 3.62% |
| Sysco Corporation | SYY | 3.54% |
| Merck & Co., Inc. | MRK | 3.46% |
| Bristol-Myers Squibb Company | BMY | 3.46% |
| Medtronic plc | MDT | 3.42% |
| International Business Machines Corporation | IBM | 3.35% |
| ExxonMobil Holdings Corporation | XOM | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1868 | Sep 30, 2026 |
| Aug 28, 2026 | $0.1079 | Aug 31, 2026 |
| Jul 30, 2026 | $0.1308 | Jul 31, 2026 |
| Jun 29, 2026 | $0.1858 | Jun 30, 2026 |
| May 28, 2026 | $0.0986 | May 29, 2026 |
| Apr 29, 2026 | $0.1343 | Apr 30, 2026 |
Performance
DIVP had a total return of 9.35% 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, ...
2 years ago - PRNewsWire