Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
26.25
+0.03 (0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
26.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.11% (1D)
| Assets | $46.52M |
| Expense Ratio | 0.55% |
| PE Ratio | 14.40 |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 5.83% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 83.95% |
| 1-Year Return | +7.34% |
| Volume | 61,513 |
| Open | 26.28 |
| Previous Close | 26.22 |
| Day's Range | 26.15 - 26.31 |
| 52-Week Low | 24.11 |
| 52-Week High | 27.65 |
| Beta | 0.39 |
| 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
37.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.35% |
| ConocoPhillips | COP | 4.09% |
| Cisco Systems, Inc. | CSCO | 4.08% |
| EOG Resources, Inc. | EOG | 3.85% |
| Bristol-Myers Squibb Company | BMY | 3.67% |
| UnitedHealth Group Incorporated | UNH | 3.51% |
| Medtronic plc | MDT | 3.48% |
| Truist Financial Corporation | TFC | 3.42% |
| Exxon Mobil Corporation | XOM | 3.33% |
| VICI Properties Inc. | VICI | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1882 | Mar 31, 2026 |
| 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 |
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