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

Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.70% ($1.55 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $54M. Review DIVP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DIVP fund composition

It charges an expense ratio of 0.55%, and manages $35.1M.

Sector allocation

Healthcare17.9%Financial Services14.2%Consumer Defensive11.7%Energy11.6%Industrials10.3%Communication Services8.9%Real Estate6.2%Technology6.1%Other13.1%

Frequently Asked Questions about Cullen Enhanced Equity Income ETF (DIVP)

What is Cullen Enhanced Equity Income ETF's dividend yield?
Cullen Enhanced Equity Income ETF (DIVP) pays a current trailing twelve-month dividend yield of 5.70%, which works out to $1.55 per share annually based on the most recent payout schedule.
When does Cullen Enhanced Equity Income ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Cullen Enhanced Equity Income ETF invest in?
Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.