{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/divp/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DIVP, data as of 2026-10-14, https://etfiq.com/funds/divp/dividends/"},"schemaVersion":1,"ticker":"DIVP","name":"Cullen Enhanced Equity Income ETF","desk":"core","asOf":"2026-10-14","price":26.5954,"first":"2024-03-26","last":"2026-09-29","n":31,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.6338,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":6.58,"startDate":"2025-10-14","startPrice":24.8154,"full":true},"years":[{"year":2024,"total":1.4808,"payments":10},{"year":2025,"total":1.5389,"payments":12},{"year":2026,"total":1.2666,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-03-26","amount":0.0649},{"ex":"2024-04-26","amount":0.1156},{"ex":"2024-05-30","amount":0.1189},{"ex":"2024-06-27","amount":0.1217},{"ex":"2024-07-30","amount":0.1518},{"ex":"2024-08-29","amount":0.172},{"ex":"2024-09-27","amount":0.156},{"ex":"2024-10-30","amount":0.1229},{"ex":"2024-11-27","amount":0.1336},{"ex":"2024-12-30","amount":0.3234},{"ex":"2025-01-30","amount":0.144},{"ex":"2025-02-27","amount":0.0877},{"ex":"2025-03-28","amount":0.1997},{"ex":"2025-04-29","amount":0.1343},{"ex":"2025-05-29","amount":0.1075},{"ex":"2025-06-27","amount":0.0983},{"ex":"2025-07-30","amount":0.1427},{"ex":"2025-08-28","amount":0.1585},{"ex":"2025-09-29","amount":0.099},{"ex":"2025-10-30","amount":0.1423},{"ex":"2025-11-26","amount":0.09},{"ex":"2025-12-30","amount":0.1349},{"ex":"2026-01-29","amount":0.1214},{"ex":"2026-02-26","amount":0.1128},{"ex":"2026-03-30","amount":0.1882},{"ex":"2026-04-29","amount":0.1343},{"ex":"2026-05-28","amount":0.0986},{"ex":"2026-06-29","amount":0.1858},{"ex":"2026-07-30","amount":0.1308},{"ex":"2026-08-28","amount":0.1079},{"ex":"2026-09-29","amount":0.1868}]}