Annual Dividend (TTM)
$1.6603
Monthly
Dividend Yield
6.10%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.18%
Year-over-year change

Cullen Enhanced Equity Income ETF (DIVP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0877
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0951
10-Year Average$1.0951
First PaymentMar 26, 2024

Cullen Enhanced Equity Income ETF (DIVP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Cullen Enhanced Equity Income ETF (DIVP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0877Monthly
Jan 31, 2026-Jan 31, 2026-$0.1440Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.1214Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1349Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.0900Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1423Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0990Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1585Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.1427Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0983Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1075Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1343Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1997Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0877Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1440Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.3234Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.1336Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.1229Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.1560Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.1720Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.1518Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1217Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.1190Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 25, 2024$0.1156Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.0649-