How often does DIVP pay dividends?

DIVP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 28, 2026 at $0.1079 per share.

When is DIVP's next ex-dividend date?

Based on its recent schedule, DIVP's next ex-dividend date is estimated around Sep 28, 2026, with payment around Oct 28, 2026. This is an estimate — the fund's official announcement is authoritative.

What is DIVP's dividend yield?

Over the trailing 12 months, DIVP paid $1.55 per share, a trailing 12-month yield of 5.8% at the current share price. The recent payout yield, from the latest payments annualized, is 6.3%. High-yield fund distributions vary, so these two yields can differ.

What is DIVP's total return with dividends reinvested?

A $10,000 investment in DIVP on Mar 7, 2024 would be worth about $12,486 on Sep 23, 2026 with all distributions reinvested (+24.9%). Share price alone moved +6.6% over the same period.

Cullen ETF

DIVP Dividend: Next Ex-Date, History & Total Return

Cullen Enhanced Equity Income ETF

Price: $26.71
Trailing 12-month yield: 5.8%
Recent payout yield: 6.3%
Next ex-date: Sep 28, 2026; Estimated

52-week range $24.26–$27.99 · +6.0% over 12 months · Data as of Sep 24, 2026

Next DIVP Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Sep 28, 2026

Estimated pay date

Oct 28, 2026

Estimated amount per share

$0.1194

Estimated from DIVP's recent distribution schedule (last actual ex-date: Aug 28, 2026 at $0.1079/share). Amounts vary each period — confirm with the fund's official announcement.

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DIVP Dividend History

30 distributions since Mar 26, 2024 · trailing 12-month total $1.55/share (5.8% of current price)

Ex-dividend date	Pay date	Amount per share
Aug 28, 2026	Sep 28, 2026	$0.1079
Jul 30, 2026	Aug 30, 2026	$0.1308
Jun 29, 2026	Jul 29, 2026	$0.1858
May 28, 2026	Jun 28, 2026	$0.0986
Apr 29, 2026	May 29, 2026	$0.1343
Mar 30, 2026	Apr 30, 2026	$0.1882
Feb 26, 2026	Mar 26, 2026	$0.1128
Jan 29, 2026	Mar 1, 2026	$0.1214
Dec 30, 2025	Jan 30, 2026	$0.1349
Nov 26, 2025	Dec 26, 2025	$0.0900
Oct 30, 2025	Nov 30, 2025	$0.1423
Sep 29, 2025	Oct 29, 2025	$0.0990

Total distributions by year

2026 (8 payments)

$1.08/share

2025 (12 payments)

$1.54/share

2024 (10 payments)

$1.48/share

If You Invested $10,000 in DIVP

Mar 7, 2024 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$12,486

+24.9%

End value, dividends as cash

$12,292

+22.9% · $1,636 cash collected

Share price alone

+6.6%

excluding all dividends

Annualized (DRIP)

+9.1%

over 2.5 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

DIVP vs SPY

$10,000 invested Mar 7, 2024 to Sep 23, 2026, all dividends reinvested

SPY

DIVP (this fund)

$12,486

+24.9% total

SPY

$15,402

+54.0% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

DIVP Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$103,661

Shares needed

3,881

at $26.71

Effective yield used

5.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About DIVP

Seeks enhanced equity income from stocks and an options overlay.

Income: Options income on equities

Underlying: U.S. equities
Payout: monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

DIVP Dividend FAQ

How often does DIVP pay dividends?: DIVP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 28, 2026 at $0.1079 per share.
When is DIVP's next ex-dividend date?: Based on its recent schedule, DIVP's next ex-dividend date is estimated around Sep 28, 2026, with payment around Oct 28, 2026. This is an estimate — the fund's official announcement is authoritative.
What is DIVP's dividend yield?: Over the trailing 12 months, DIVP paid $1.55 per share, a trailing 12-month yield of 5.8% at the current share price. The recent payout yield, from the latest payments annualized, is 6.3%. High-yield fund distributions vary, so these two yields can differ.
What is DIVP's total return with dividends reinvested?: A $10,000 investment in DIVP on Mar 7, 2024 would be worth about $12,486 on Sep 23, 2026 with all distributions reinvested (+24.9%). Share price alone moved +6.6% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.