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NYSE Arca · DIVP

Cullen Enhanced Equity Income ETF dividends & splits

$26.48−0.81%
Close Sep 28, 2026 · split-adjusted
Yield8.46%Annualised from the latest payment
Latest dividend$0.1868Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.54+3.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.1868Regular
Aug 28, 2026Aug 31, 2026$0.1079Regular
Jul 30, 2026Jul 31, 2026$0.1308Regular
Jun 29, 2026Jun 30, 2026$0.1858Regular
May 28, 2026May 29, 2026$0.0986Regular
Apr 29, 2026Apr 30, 2026$0.1343Regular
Mar 30, 2026Mar 31, 2026$0.1882Regular
Feb 26, 2026Feb 27, 2026$0.1128Regular
Jan 29, 2026Jan 30, 2026$0.1214Regular
Dec 30, 2025Dec 31, 2025$0.1349Regular
Nov 26, 2025Nov 28, 2025$0.09Regular
Oct 30, 2025Oct 31, 2025$0.1423Regular
Sep 29, 2025Sep 30, 2025$0.099Regular
Aug 28, 2025Aug 29, 2025$0.1585Regular
Jul 30, 2025Jul 31, 2025$0.1427Regular
Jun 27, 2025Jun 30, 2025$0.0983Regular
May 29, 2025May 30, 2025$0.1075Regular
Apr 29, 2025Apr 30, 2025$0.1343Regular
Mar 28, 2025Mar 31, 2025$0.1997Regular
Feb 27, 2025Feb 28, 2025$0.0877Regular
Jan 30, 2025Jan 31, 2025$0.144Regular
Dec 30, 2024Jan 7, 2025$0.3234Regular
Nov 27, 2024Nov 29, 2024$0.1336Regular
Oct 30, 2024Oct 31, 2024$0.1229Regular
Sep 27, 2024Sep 30, 2024$0.156Regular
Aug 29, 2024Aug 30, 2024$0.172Regular
Jul 30, 2024Jul 31, 2024$0.1518Regular
Jun 27, 2024Jun 28, 2024$0.1217Regular
May 30, 2024May 31, 2024$0.1189Regular
Apr 26, 2024Apr 30, 2024$0.1156Regular
Mar 26, 2024Mar 28, 2024$0.0649unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology