DIVP is Cullen Capital Management, LLC's Cullen Enhanced Equity Income ETF (Derivative Income). Trading at $27.68. Current dividend yield: 5.63%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 5.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1079 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $48M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1079 |
| 2026-07-30 | $0.1308 |
| 2026-06-29 | $0.1858 |
| 2026-05-28 | $0.0986 |
| 2026-04-29 | $0.1343 |
| 2026-03-30 | $0.1882 |
| 2026-02-26 | $0.1128 |
| 2026-01-29 | $0.1214 |
About DIVP
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Frequently asked
What is DIVP's dividend yield?
DIVP (Cullen Enhanced Equity Income ETF) currently has a dividend yield of 5.63%, which works out to about $1.55 in annual dividend payments per share.
When is DIVP's next ex-dividend date?
DIVP's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did DIVP last pay a dividend?
DIVP's most recent dividend payment date was Aug 31, 2026.
How often does DIVP pay dividends?
DIVP pays dividends on a monthly schedule.
Track DIVP in DiviDrip
Add DIVP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIVP and add your shares.
- View the DIVP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIVP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.