Cullen High Dividend Equity Fund Retail Class (CHDEX) Dividend Yield, History & Forecast

Cullen High Dividend Equity Fund Retail Class (CHDEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 13.49% ($1.98 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 $655M. Review CHDEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Cullen High Dividend Equity Fund Retail Class (CHDEX)

What is Cullen High Dividend Equity Fund Retail Class's dividend yield?
Cullen High Dividend Equity Fund Retail Class (CHDEX) pays a current trailing twelve-month dividend yield of 13.49%, which works out to $1.98 per share annually based on the most recent payout schedule.
When does Cullen High Dividend Equity Fund Retail Class pay its next dividend?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
Is Cullen High Dividend Equity Fund Retail Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Cullen High Dividend Equity Fund Retail Class in?
Cullen High Dividend Equity Fund Retail Class (CHDEX) operates in the Financial Services sector, specifically the Asset Management industry.