DIVP was created on 2024-03-06 by Cullen. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 40.75m in AUM and 37 holdings. DIVP is an actively managed fund that invests in large- and mid-cap US stocks with high-dividend value characteristics, while also employing covered call strategy for additional income.
Cullen Enhanced Equity Income ETF Informations sur les dividendes
Cullen Enhanced Equity Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 29, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 29, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 29, 2026
$0.1214
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.1349
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.09
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.1423
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.099
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.1585
Aug 28, 2025
Aug 29, 2025
Graphiques des dividendes
DIVP Dividendes
DIVP Croissance des dividendes (variation annuelle)