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DIVP Ex Dividend Date
DIVP Ex Dividend Date shows the ex-dividend date of Cullen Enhanced Equity Income ETF along with dividend yield, payout ratio, and dividend history for DIVP.
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Last update date: July 24, 2026
When is the DIVP Ex Dividend Date?
The DIVP Ex Dividend Date is on June 29, 2026.
| Company | Cullen Enhanced Equity Income ETF |
|---|---|
| Stock Symbol | DIVP - AMEX |
| DIVP Stock Price | $27.67 |
| DIVP Ex-Dividend Date | June 29, 2026 |
| DIVP Dividend Record Date | June 29, 2026 |
| DIVP Dividend Declaration Date | June 26, 2026 |
| DIVP Dividend Payout Date | June 30, 2026 |
| DIVP Dividend Period | Monthly |
| DIVP Dividend Payout | $0.19 Per Share |
| DIVP Annual Dividend | $1.61 Per Share |
| DIVP Dividend Payout Ratio | 106.52% |
| DIVP Dividend Yield | 5.81% |
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DIVP Dividend History
| DIVP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.18580 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.09860 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.13430 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.18820 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.11280 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.12140 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.13490 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.09000 | -36.75% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.14230 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.09900 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.15850 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.14270 | +45.17% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.09830 | -8.56% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.10750 | -19.96% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.13430 | -32.75% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.19970 | +127.71% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.08770 | -39.10% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.14400 | -55.47% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.32340 | +142.07% |
| 11/27/2024 | 11/29/2024 | Monthly | $0.13360 | +8.71% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.12290 | -21.22% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.15600 | -9.30% |
| 08/29/2024 | 08/30/2024 | Monthly | $0.17200 | +13.31% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.15180 | +24.73% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.12170 | +2.35% |
| 05/30/2024 | 05/31/2024 | Monthly | $0.11890 | +2.85% |
| 04/26/2024 | 04/30/2024 | Monthly | $0.11560 | +78.12% |
| 03/26/2024 | 03/28/2024 | Other | $0.06490 |
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