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Cullen Enhanced Equity Income ETF DIVP | AMEX

$27.08 -$0.04 | -0.15%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $53.85M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.11 - $28.12

2.6 Year DIVP Performance Metrics:

Total Return (with DRIP): 27.5% (9.78% CAGR)
Total Return (no DRIP): 25.2% (9.02% CAGR)
Share Price: 8.1% (3.03% CAGR)
Yield on Cost (with DRIP): 10.55%
Total Invested: $10,000
Total Value (with DRIP): $12,746
Total Return $ (with DRIP): $2,746
Dividend Increase: 13.1% (5.04% CAGR)
Dividend Yield (FWD): 8.28% ($2.24)
DIVP 2.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DIVP Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DIVP Price CAGR:1Y: 8.41%2Y: 0.46%5Y: 3.00%10Y: 3.00%

DIVP Dividend Payments & Yield

Dividend Payments & Yield
DIVP Dividend CAGR:1Y: 88.69%2Y: 9.43%5Y: 52.36%10Y: 52.36%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DIVP Dividends Info:

Annual Dividend: $2.2416
Forward Yield: 8.28%
Ex-Dividend Date: 2026-09-29
Lifetime Dividends / Share: $4.29

DIVP Dividend History: Dates, Payments & Yield list

Below is a schedule of all DIVP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/29/202609/30/2026$0.1878.56%8.61%$26.03
08/28/202608/31/2026$0.1084.69%4.72%$27.46
07/30/202607/31/2026$0.1315.73%5.73%$27.40
06/29/202606/30/2026$0.1868.22%8.3%$26.87
05/28/202605/29/2026$0.0994.43%4.42%$26.77
04/29/202604/30/2026$0.1346.17%6.07%$26.57
03/30/202603/31/2026$0.1888.78%8.71%$25.94
02/26/202602/27/2026$0.1135%4.98%$27.18
01/29/202601/30/2026$0.1215.58%5.53%$26.32
12/30/202512/31/2025$0.1356.34%6.38%$25.38
11/26/202511/28/2025$0.0904.31%4.28%$25.22
10/30/202510/31/2025$0.1426.98%6.96%$24.52
09/29/202509/30/2025$0.0994.74%4.71%$25.21
08/28/202508/29/2025$0.1597.42%7.4%$25.72
07/30/202507/31/2025$0.1436.72%6.84%$25.05
06/27/202506/30/2025$0.0984.67%4.65%$25.38
05/29/202506/02/2025$0.1085.26%5.23%$24.77
04/29/202505/01/2025$0.1346.55%6.57%$24.49
03/28/202503/31/2025$0.2009.29%9.19%$26.07
02/27/202502/28/2025$0.0884.03%4.02%$26.18
01/30/202501/31/2025$0.1446.7%6.74%$25.63
12/30/202412/31/2024$0.32315.59%15.5%$25.03
11/27/202411/29/2024$0.1345.92%5.91%$27.11
10/30/202410/31/2024$0.1235.59%5.58%$26.44
09/27/202409/30/2024$0.1567.01%6.99%$26.77
08/29/202408/30/2024$0.1727.83%7.76%$26.60
07/30/202407/31/2024$0.1526.99%6.99%$26.05
06/27/202406/28/2024$0.1225.87%5.85%$24.98
05/30/202405/31/2024$0.1195.72%5.61%$25.42
04/26/202404/30/2024$0.1165.47%5.5%$25.22
03/26/202403/28/2024$0.0653.07%3%$25.93

Projected Future Returns & Dividends for DIVP

Based on past 2.6-year performance, here are DIVP growth metrics:

Share price CAGR of +3.03%
Dividend CAGR of +52.43%

Using DIVP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DIVP (DRIP)DIVP - No DRIP
Current Price$27.08$27.08
Start Shares369.28369.28
Start Value$10,000$10,000
  
After 10 years:
Final Share Count11,123.14369.28
Dividends Payment$4.21$4.21
Annual Dividends$561,936$18,656
Yield on cost5,619.36%186.56%
Share Price$34.37$34.37
Total Dividends$352,384$40,849
Final Value$382,357$53,543

Estimated Future Value + Dividends - DIVP

NOTE: Above numbers are our estimate based on DIVP's Dividend and Price CAGR over past 2.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Cullen Enhanced Equity Income ETF (DIVP) had its IPO on 2024-03-07, and is traded on AMEX stock exchange.

Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.

DIVP website: https://www.cullenfunds.com/US/P/ETF/DIVP/


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Loading signals…

DCF model unavailable for DIVP — no fundamentals on file (ETFs and funds are not modelable).