Cullen Enhanced Equity Income ETF
Cullen Capital Management, LLC · Exchange-traded fund
$27.37
TTM yield5.97%Trailing twelve months
Indicated yield8.19%Latest payment, annualized
12-month dividends$1.6312 payments per share
Last dividend$0.1868Ex-date Sep 29, 2026
1Y total return+15.35%Reinvested at ex-date close
NAV erosion gradeAPrice +8.4% a year
Performance
Growth of DIVP. Add up to 9 tickers to compare.
DIVP
DIVP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DIVP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,324
+3.24%
- Price change
- +2.51%
- Dividends
- $70
3 months$10,033
+0.33%
- Price change
- -1.24%
- Dividends
- $154
6 months$10,771
+7.71%
- Price change
- +4.38%
- Dividends
- $322
1 year$11,535
+15.35%
- Price change
- +8.40%
- Dividends
- $647
2 years$11,768
+17.68%
- Price change
- +3.27%
- Dividends
- $1,277
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1868+73.12%
- Aug 28, 2026$0.1079−17.51%
- Jul 30, 2026$0.1308−29.60%
- Jun 29, 2026$0.1858+88.44%
- May 28, 2026$0.0986−26.58%
- Apr 29, 2026$0.1343−28.64%
- Mar 30, 2026$0.1882+66.84%
- Feb 26, 2026$0.1128—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1214 | $0.1128 | $0.1882 | $0.1343 | $0.0986 | $0.1858 | $0.1308 | $0.1079 | $0.1868 | — | — | — | $1.27 |
| 2025 | $0.144 | $0.0877 | $0.1997 | $0.1343 | $0.1075 | $0.0983 | $0.1427 | $0.1585 | $0.099 | $0.1423 | $0.090 | $0.1349 | $1.54 |
| 2024 | — | — | $0.0649 | $0.1156 | $0.1189 | $0.1217 | $0.1518 | $0.172 | $0.156 | $0.1229 | $0.1336 | $0.3234 | $1.48 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.