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Cullen Enhanced Equity Income ETF

DIVP
$26.44 (+ $0.07 + 0.28%)
Last updated: 2026-05-21 03:42 UTC
DIVP Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorDerivative Income
IndustryCullen Capital Management, LLC
ISINUS00791R7070
Market Price26.44
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio15.77
EPS1.63
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.82
52w Low22.79
Next Earnings DateN/A
About the Company
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Price History