Cullen ETF Distribution Schedule

Next ex-dates and declared amounts for the Cullen Enhanced Equity Income ETF.

1 ETFsMonthly distributions
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Cullen ETF dividend announcements today

September 24, 2026

No dividend announcements on September 24, 2026.

Cullen ETF distribution schedule

Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.

Data as of Sep 24
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
DIVP
Cullen Enhanced Equity Income ETF
$26.716.3%monthlySep 28$0.1193+12.4%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

Cullen ETF Quick Access Directory

Cullen Investment Strategy & Methodology

DIVP is the Cullen Enhanced Equity Income ETF. It seeks income from stocks and an options overlay.

1

Stocks plus options

Dividends from the stocks and premiums from the overlay are the income.

One fund

DIVP is the Cullen fund on this page.

Cullen ETF Distribution Schedule

The live table shows the next ex-date once a snapshot exists.

Frequency

Monthly

What it holds

U.S. equities

Options

An options overlay

Cullen

Enhanced equity income — DIVP

Cullen ETFs vs a Plain Index Fund

StrategyWhat it holdsOptionsPayout
CullenU.S. equitiesAn options overlayMonthly
Plain index ETFThe indexNoneThe index’s own dividends

Cullen ETF Investment Guide

Fits investors who

✓Want enhanced equity income from Cullen

What the funds do

•Hold stocks
•Use an options overlay

Worth weighing

!The overlay caps part of the upside