DIVP Distribution History & Yield
Cullen Enhanced Equity Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.1288 | $12.88 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1288 | $12.88 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.1288 | $12.88 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.1288 | $12.88 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.1288 | $12.88 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.1288 | $12.88 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.1288 | $12.88 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.1288 | $12.88 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1288 | $12.88 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.1288 | $12.88 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1288 | $12.88 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.1288 | $12.88 | Estimated |
Estimated dates and amounts are projected from DIVP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.6748 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much DIVP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 777 | $21,380 | $1,200 |
| $500 / month | 3,881 | $106,899 | $6,000 |
| $1,000 / month | 7,762 | $213,799 | $12,000 |
Based on the forward yield of 5.61%. $10,000 in DIVP would currently pay about $561 a year ($47 a month on average). Model reinvestment and growth →
DIVP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.108 | -17.6% |
| Jul 30, 2026 | — | $0.131 | -29.6% |
| Jun 29, 2026 | — | $0.186 | +87.9% |
| May 28, 2026 | — | $0.099 | -26.1% |
| Apr 29, 2026 | — | $0.134 | -28.7% |
| Mar 30, 2026 | — | $0.188 | +66.4% |
| Feb 26, 2026 | — | $0.113 | -6.6% |
| Jan 29, 2026 | — | $0.121 | -10.4% |
| Dec 30, 2025 | — | $0.135 | +50.0% |
| Nov 26, 2025 | — | $0.09 | -36.6% |
| Oct 30, 2025 | — | $0.142 | +43.4% |
| Sep 29, 2025 | — | $0.099 | -37.7% |
| Aug 28, 2025 | — | $0.159 | +11.2% |
| Jul 30, 2025 | — | $0.143 | +45.9% |
| Jun 27, 2025 | — | $0.098 | -9.3% |
| May 29, 2025 | — | $0.108 | -19.4% |
| Apr 29, 2025 | — | $0.134 | -33.0% |
| Mar 28, 2025 | — | $0.20 | +127.3% |
| Feb 27, 2025 | — | $0.088 | -38.9% |
| Jan 30, 2025 | — | $0.144 | -55.4% |
| Dec 30, 2024 | — | $0.323 | +141.0% |
| Nov 27, 2024 | — | $0.134 | +8.9% |
| Oct 30, 2024 | — | $0.123 | -21.2% |
| Sep 27, 2024 | — | $0.156 | -9.3% |
Payout risk check
DIVP's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +9.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Cullen Enhanced Equity Income ETF
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).
Fund family: Cullen Capital Management, LLC. Category: Derivative Income. First distribution on our records: Mar 26, 2024. 30 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DIVP distribution FAQ
When is DIVP's next ex-distribution date?
DIVP's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1288 per share, expected on Nov 10, 2026.
How often does DIVP pay distributions?
DIVP pays distributions every month, 12 times a year. The most recent payment was $0.108 per share with an ex-date of Aug 28, 2026.
What is DIVP's distribution yield?
DIVP's trailing 12-month distribution yield is 5.25%, based on $1.447 per share paid over the last year and a share price of $27.54. The forward yield, using the indicated annual rate of $1.546 per share, is 5.61%.
How much does DIVP pay per share?
DIVP pays about $0.1288 per share each month, which works out to roughly $1.546 per share a year. 100 shares would collect about $154.60 a year.
Has DIVP grown or cut its distribution?
Over the last year the regular payout changed -17.5%. As a fund, DIVP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DIVP do I need to earn $100 a month?
At the current forward yield of 5.61%, you would need about 777 shares of DIVP (roughly $21,380 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |