Cullen Enhanced Equity Income ETF (DIVP) Dividends
Last dividend for Cullen Enhanced Equity Income ETF (DIVP) as of June 15, 2026 is 0.10 USD. The forward dividend yield for DIVP as of June 15, 2026 is 5.91%.
Dividend history for stock DIVP (Cullen Enhanced Equity Income ETF) including historic stock price and split, spin-off and special dividends.
Cullen Enhanced Equity Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0986 USD (-26.58%) | 26.77 USD | 26.77 USD |
| 2026-04-29 | 2026-04-30 | 0.1343 USD (-28.64%) | 26.58 USD | 26.58 USD |
| 2026-03-30 | 2026-03-31 | 0.1882 USD (66.84%) | 26.02 USD | 26.02 USD |
| 2026-02-26 | 2026-02-27 | 0.1128 USD (-7.08%) | 27.19 USD | 27.19 USD |
| 2026-01-29 | 2026-01-30 | 0.1214 USD (-10.01%) | 26.15 USD | 26.15 USD |
| 2025-12-30 | 2025-12-31 | 0.1349 USD (49.89%) | 25.46 USD | 25.46 USD |
| 2025-11-26 | 2025-11-28 | 0.0900 USD (-36.75%) | 25.22 USD | 25.22 USD |
| 2025-10-30 | 2025-10-31 | 0.1423 USD (43.74%) | 24.52 USD | 24.52 USD |
| 2025-09-29 | 2025-09-30 | 0.0990 USD (-37.54%) | 25.29 USD | 25.29 USD |
| 2025-08-28 | 2025-08-29 | 0.1585 USD (11.07%) | 25.72 USD | 25.72 USD |
| 2025-07-30 | 2025-07-31 | 0.1427 USD (45.17%) | 24.90 USD | 25.05 USD |
| 2025-06-27 | 2025-06-30 | 0.0983 USD (-8.56%) | 25.08 USD | 25.38 USD |
| 2025-05-29 | 2025-05-30 | 0.1075 USD (-19.96%) | 24.36 USD | 24.75 USD |
| 2025-04-29 | 2025-04-30 | 0.1343 USD (-32.75%) | 24.14 USD | 24.63 USD |
| 2025-03-28 | 2025-03-31 | 0.1997 USD (127.71%) | 25.42 USD | 26.07 USD |
| 2025-02-27 | 2025-02-28 | 0.0877 USD (-39.10%) | 25.33 USD | 26.18 USD |
| 2025-01-30 | 2025-01-31 | 0.1440 USD (-55.47%) | 24.72 USD | 25.63 USD |
| 2024-12-30 | 2025-01-07 | 0.3234 USD (142.07%) | 24.00 USD | 25.03 USD |
| 2024-11-27 | 2024-11-29 | 0.1336 USD (8.71%) | 25.67 USD | 27.11 USD |
| 2024-10-30 | 2024-10-31 | 0.1229 USD (-21.22%) | 24.91 USD | 26.44 USD |
| 2024-09-27 | 2024-09-30 | 0.1560 USD (-9.30%) | 25.10 USD | 26.77 USD |
| 2024-08-29 | 2024-08-30 | 0.1720 USD (13.31%) | 24.79 USD | 26.60 USD |
| 2024-07-30 | 2024-07-31 | 0.1518 USD (24.73%) | 24.13 USD | 26.05 USD |
| 2024-06-27 | 2024-06-28 | 0.1217 USD (2.35%) | 23.00 USD | 24.98 USD |
| 2024-05-30 | 2024-05-31 | 0.1189 USD (2.85%) | 23.29 USD | 25.42 USD |
| 2024-04-26 | 2024-04-30 | 0.1156 USD (78.12%) | 23.00 USD | 25.22 USD |
| 2024-03-26 | 2024-03-28 | 0.0649 USD | 23.53 USD | 25.93 USD |
DIVP
Price: $27.27
Dividend Yield: 5.65%
Forward Dividend Yield: 5.91%
Dividend Per Share: 1.61 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 15.06
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3