DIVP
Cullen Enhanced Equity Income ETF
DIVP | AMEX
$27.73
+$0.12 (+0.42%)
Nov 2, 2026, 12:22 PM ET · Market open
Dividend Yield
5.81%
Annual Dividend
$1.61
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.36%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.114 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.187 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.108 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.131 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.186 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.099 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.134 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.188 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.113 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.121 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.135 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.090 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.142 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.099 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.159 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.143 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.098 | - | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.108 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.134 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.200 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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