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Cullen Enhanced Equity Income ETF (DIVP) Dividend Yield, Date & History

$26.40 +0.06 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$26.40 +0.00 (+0.00%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Cullen Enhanced Equity Income ETF Dividend Summary

Dividend Yield
6.17%
Annual Dividend
$1.63
Recent
Dividend Payment
Sep. 30

Cullen Enhanced Equity Income ETF (DIVP) pays dividends, with an annual dividend of $1.63 per share and a dividend yield of 6.17%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.1868 per share, paid on Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

DIVP Dividend Payments by Quarter

The chart below displays up to four years of Cullen Enhanced Equity Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DIVP Dividend Yield Over Time

The chart below tracks Cullen Enhanced Equity Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cullen Enhanced Equity Income ETF vs. The Competition

Compare Cullen Enhanced Equity Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeCullen Enhanced Equity Income ETF CompaniesNYSEARCA Companies
Annual Dividend$1.63$0.02$1.55
Dividend Yield6.17%13.75%18.77%

Cullen Enhanced Equity Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/28/2026monthly$0.1868+$0.0789
73.12%		8.56%9/29/20269/29/20269/30/2026
8/27/2026monthly$0.1079-$0.0229
17.51%		4.69%8/28/20268/28/20268/31/2026
7/29/2026monthly$0.1308-$0.0550
29.60%		5.73%7/30/20267/30/20267/31/2026
6/26/2026monthly$0.1858+$0.0872
88.44%		8.22%6/29/20266/29/20266/30/2026
5/27/2026monthly$0.0986-$0.0357
26.58%		4.43%5/28/20265/28/20265/29/2026
4/28/2026monthly$0.1343-$0.0539
28.64%		6.17%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.1882+$0.0754
66.84%		8.78%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.1128-$0.0086
7.08%		5%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.1214-$0.0135
10.01%		5.58%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1349+$0.0449
49.89%		6.34%12/30/202512/30/202512/31/2025
11/25/2025monthly$0.09-$0.0523
36.75%		4.31%11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1423+$0.0433
43.74%		6.98%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.0990-$0.0595
37.54%		4.73%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.1585+$0.0158
11.07%		7.44%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.1427+$0.0444
45.17%		6.71529411764706%7/30/20257/30/20257/31/2025
6/26/2025monthly$0.0983-$0.0092
8.56%		4.67%6/27/20256/27/20256/30/2025
5/28/2025monthly$0.1075-$0.0268
19.96%		5.24%5/29/20255/29/20255/30/2025
4/28/2025monthly$0.1343-$0.0654
32.75%		6.57%4/29/20254/29/20254/30/2025
3/27/2025monthly$0.1997+$0.1120
127.71%		9.29%3/28/20253/28/20253/31/2025
2/26/2025monthly$0.0877-$0.0563
39.10%		4.03%2/27/20252/27/20252/28/2025
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1/29/2025monthly$0.1440-$0.1794
55.47%		6.7%1/30/20251/30/20251/31/2025
12/27/2024monthly$0.3234+$0.1898
142.07%		15.59%12/30/202412/30/20241/7/2025
11/26/2024monthly$0.1336+$0.0107
8.71%		5.92%11/27/202411/27/202411/29/2024
10/29/2024monthly$0.1229-$0.0331
21.22%		5.59%10/30/202410/30/202410/31/2024

This table shows Cullen Enhanced Equity Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cullen Enhanced Equity Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Cullen Enhanced Equity Income ETF is 6.17%. Learn more on DIVP's dividend yield history.

The annual dividend for DIVP shares is $1.63. Learn more on DIVP's annual dividend history.

Cullen Enhanced Equity Income ETF pays monthly dividends to shareholders.

Cullen Enhanced Equity Income ETF's most recent monthly dividend payment of $0.1868 per share was made to shareholders on Wednesday, September 30, 2026.

Cullen Enhanced Equity Income ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was an increase of $0.0789 on Monday, September 28, 2026.

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MarketBeat compiles Cullen Enhanced Equity Income ETF dividend data from multiple sources, with the most recent dividend announced on 9/28/2026.
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