Cullen Enhanced Equity Income ETF

DIVP

$27.34 -0.01 (-0.04%)

Dividend Yield 5.88%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.19	2026-06-29	2026-06-29
May 29, 2026	$0.10	2026-05-28	2026-05-28
April 30, 2026	$0.13	2026-04-29	2026-04-29
March 31, 2026	$0.19	2026-03-30	2026-03-30
February 27, 2026	$0.11	2026-02-26	2026-02-26
January 30, 2026	$0.12	2026-01-29	2026-01-29
December 31, 2025	$0.13	2025-12-30	2025-12-30
November 28, 2025	$0.09	2025-11-26	2025-11-26
October 31, 2025	$0.14	2025-10-30	2025-10-30
September 30, 2025	$0.10	2025-09-29	2025-09-29
August 29, 2025	$0.16	2025-08-28	2025-08-28
July 31, 2025	$0.14	2025-07-30	2025-07-30
June 30, 2025	$0.10	2025-06-27	2025-06-27
May 30, 2025	$0.11	2025-05-29	2025-05-29
April 30, 2025	$0.13	2025-04-29	2025-04-29
March 31, 2025	$0.20	2025-03-28	2025-03-28
February 28, 2025	$0.09	2025-02-27	2025-02-27
January 31, 2025	$0.14	2025-01-30	2025-01-30
January 7, 2025	$0.32	2024-12-30	2024-12-30
November 29, 2024	$0.13	2024-11-27	2024-11-27
October 31, 2024	$0.12	2024-10-30	2024-10-30
September 30, 2024	$0.16	2024-09-27	2024-09-27
August 30, 2024	$0.17	2024-08-29	2024-08-29
July 31, 2024	$0.15	2024-07-30	2024-07-30
June 28, 2024	$0.12	2024-06-27	2024-06-27
May 31, 2024	$0.12	2024-05-30	2024-05-30
April 30, 2024	$0.12	2024-04-26	2024-04-29
March 28, 2024	$0.06	2024-03-26	2024-03-27

Consistent Payer: Cullen Enhanced Equity Income ETF has rewarded shareholders with 28 dividend payments over the past 2 years.
Total Returned Value: Investors who held DIVP shares during this period received a total of $3.86 per share in dividend income.
Latest Payout: The most recent dividend of $0.19/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: DIVP currently pays dividends monthly with an annual yield of 5.88%.
Dividend Growth: Since 2024, the dividend payout has grown by 186.3%, from $0.06 to $0.19.