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DIVP Stock Price, Chart, Stats & News

Cullen Enhanced Equity Income ETF
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Cullen Enhanced Equity Income ETF (DIVP) is a dividend-paying ETF with a current dividend yield of 5.53% as of Sep 30, 2026. It pays $1.45 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
5.53%
Dividend yield
0.55%
Expense ratio
60.47M
Assets
12.03%
1Y return

DIVP chart

DIVP returns

YTD
9.07%
1Y
12.03%
1Y volatility8.77%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

Top 10 DIVP holdings

HoldingOwnership
Energy
3.98%
Energy
3.81%
Health care
3.70%
Health care
3.65%
Health care
3.61%
Consumer Defensive
3.45%
Technology
3.42%
Health care
3.42%
Health care
3.38%
Communication Services
3.37%

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