Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
27.18
+0.09 (0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.32% (1D)
| Assets | $45.58M |
| Expense Ratio | 0.55% |
| PE Ratio | 14.91 |
| Shares Out | 1.68M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | 84.58% |
| 1-Year Return | +3.91% |
| Volume | 7,627 |
| Open | 27.04 |
| Previous Close | 27.09 |
| Day's Range | 27.00 - 27.25 |
| 52-Week Low | 22.79 |
| 52-Week High | 27.65 |
| Beta | 0.32 |
| Holdings | 42 |
| Inception Date | Mar 6, 2024 |
About DIVP
Fund Home PageThe Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DIVP was launched on Mar 6, 2024 and is issued by Cullen.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIVP
ETF Provider Cullen
Top 10 Holdings
36.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.48% |
| Medtronic plc | MDT | 3.92% |
| ConocoPhillips | COP | 3.92% |
| Cisco Systems, Inc. | CSCO | 3.73% |
| Bristol-Myers Squibb Company | BMY | 3.69% |
| PPL Corporation | PPL | 3.42% |
| Sysco Corporation | SYY | 3.40% |
| EOG Resources, Inc. | EOG | 3.39% |
| Truist Financial Corporation | TFC | 3.36% |
| VICI Properties Inc. | VICI | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1128 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1214 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1349 | Dec 31, 2025 |
| Nov 26, 2025 | $0.090 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1423 | Oct 31, 2025 |
| Sep 29, 2025 | $0.099 | Sep 30, 2025 |
News
Cullen Capital Management Unveils Innovative First ETF (NYSE: DIVP)
New ETF offers dividends and premium income for investors NEW YORK , March 7, 2024 /PRNewswire/ -- In a significant addition to its discipline value style investment suite, Cullen Capital Management, ...
2 years ago - PRNewsWire