Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cullen Enhanced Equity Income ETF (DIVP) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Latest Amount
$0.1343
Ex 2026-04-29
Annualized
$1.61
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-29.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (26)
Ex-DateAmountFrequencyPay DateType
2026-04-29$0.1343Monthly2026-04-30recurring
2026-03-30$0.1882Monthly2026-03-31recurring
2026-02-26$0.1128Monthly2026-02-27recurring
2026-01-29$0.1214Monthly2026-01-30recurring
2025-12-30$0.1349Monthly2025-12-31recurring
2025-11-26$0.0900Monthly2025-11-28recurring
2025-10-30$0.1423Monthly2025-10-31recurring
2025-09-29$0.0990Monthly2025-09-30recurring
2025-08-28$0.1585Monthly2025-08-29recurring
2025-07-30$0.1427Monthly2025-07-31recurring
2025-06-27$0.0983Monthly2025-06-30recurring
2025-05-29$0.1075Monthly2025-05-30recurring
2025-04-29$0.1343Monthly2025-04-30recurring
2025-03-28$0.1997Monthly2025-03-31recurring
2025-02-27$0.0877Monthly2025-02-28recurring
2025-01-30$0.1440Monthly2025-01-31recurring
2024-12-30$0.3234Monthly2025-01-07recurring
2024-11-27$0.1336Monthly2024-11-29recurring
2024-10-30$0.1229Monthly2024-10-31recurring
2024-09-27$0.1560Monthly2024-09-30recurring
2024-08-29$0.1720Monthly2024-08-30recurring
2024-07-30$0.1518Monthly2024-07-31recurring
2024-06-27$0.1217Monthly2024-06-28recurring
2024-05-30$0.1189Monthly2024-05-31recurring
2024-04-26$0.1156Monthly2024-04-30recurring
2024-03-26$0.06492024-03-28unknown