$25.20 -0.09 (-0.35%)

Cullen Enhanced Equity Income ETF (DIVP)

Dividend Yield 6.95%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

Dividends Summary

Cullen Enhanced Equity Income ETF has issued 19 dividend payments over the past 1 years
The most recent dividend was paid 7 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.32 per share
The average dividend paid during this period was $0.14 per share.