Cullen Enhanced Equity Income ETF
DIVP

Cullen Enhanced Equity Income ETF (DIVP) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.55
Forward yield
5.64%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$1.54

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.11
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.13
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.19
May 27, 2026May 28, 2026May 29, 2026$0.10
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.13
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.19
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.11
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.12
Dec 29, 2025Dec 30, 2025Jan 7, 2026$0.13
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.09
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.14
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.10
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.16
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.14
Jun 26, 2025Jun 27, 2025Jun 30, 2025$0.10
May 28, 2025May 29, 2025May 30, 2025$0.11
Apr 28, 2025Apr 29, 2025Apr 30, 2025$0.13
Mar 27, 2025Mar 28, 2025Mar 31, 2025$0.20
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.09
Jan 29, 2025Jan 30, 2025Jan 31, 2025$0.14

Frequently asked questions

  • Does Cullen Enhanced Equity Income ETF (DIVP) pay a distribution?

    Yes. Cullen Enhanced Equity Income ETF pays a monthly distribution; the most recent payment was $0.11 per share.

  • What is DIVP's distribution yield?

    Cullen Enhanced Equity Income ETF paid $1.55 per share over the trailing twelve months, a yield of 5.64% at the last price of $27.44.

  • When is DIVP's most recent ex-distribution date?

    Cullen Enhanced Equity Income ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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