DIVP
Price:
$25.1967
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Industry
Asset Management
IPO Date
2024-03-07
Stock Exchange
AMEX
Ticker
DIVP
Dividends are a key part of long-term returns for investors, and Cullen Enhanced Equity Income ETF (DIVP) has a track record worth reviewing. Looking at dividend history for DIVP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
6.86%
Annual Dividend
$0.09
P/E Ratio
16.95
Payout Ratio
0
Dividend per Share
$1.73
EPS
1.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.09 | $0.09 | 2025-11-28 | |
| 2025-10-30 | $0.1423 | $0.1423 | 2025-10-31 | 2025-10-29 |
| 2025-09-29 | $0.099 | $0.099 | 2025-09-30 | 2025-09-26 |
| 2025-08-28 | $0.1585 | $0.1585 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.1427 | $0.1427 | 2025-07-31 | 2025-07-29 |
| 2025-06-27 | $0.0983 | $0.0983 | 2025-06-30 | |
| 2025-05-29 | $0.1075 | $0.1075 | 2025-05-30 | |
| 2025-04-29 | $0.1343 | $0.1343 | 2025-04-30 | 2025-04-28 |
| 2025-03-28 | $0.1997 | $0.1997 | 2025-03-31 | 2025-03-27 |
| 2025-02-27 | $0.0877 | $0.0877 | 2025-02-28 | 2025-02-26 |
| 2025-01-30 | $0.144 | $0.144 | 2025-01-31 | 2025-01-29 |
The table below shows Cullen Enhanced Equity Income ETF (DIVP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cullen Enhanced Equity Income ETF (DIVP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DIVP’s dividend yield?
What is the difference between regular and special dividends?
Has DIVP increased its dividends over time?
Why might dividend history data be delayed?
How often does DIVP pay dividends?
What factors impact DIVP's dividend payments?
Can dividends change over time?
What is DIVP’s next dividend date?