| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2666 | |||
| $0.1868 | 73.12% | ||
| $0.1079 | -17.51% | ||
| $0.1308 | -29.6% | ||
| $0.1858 | 88.44% | ||
| $0.0986 | -26.58% | ||
| $0.1343 | -28.64% | ||
| $0.1882 | 66.84% | ||
| $0.1128 | -7.08% | ||
| $0.1214 | -10.01% | ||
| $1.8623 | 60.9% | ||
| $0.1349 | 49.89% | ||
| $0.09 | -36.75% | ||
| $0.1423 | 43.74% | ||
| $0.099 | -37.54% | ||
| $0.1585 | 11.07% | ||
| $0.1427 | 45.17% | ||
| $0.0983 | -8.56% | ||
| $0.1075 | -19.96% | ||
| $0.1343 | -32.75% | ||
| $0.1997 | 127.71% | ||
| $0.0877 | -39.1% | ||
| $0.144 | -55.47% | ||
| $0.3234 | 142.07% | ||
| $1.1574 | |||
Cullen Enhanced Equity Income ETF pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.02%
United Kingdom
2.97%
Canada
2.28%
Ireland
1.73%
- 11 Sectors
Health Care
18.56%Financials
14.08%Energy
11.57%Consumer Staples
11.43%Industrials
10.62%Communication Services
8.01%Information Technology
6.68%Utilities
5.98%Real Estate
5.85%Consumer Discretionary
4.84%
- 35 Holdings
- EOG Resources Inc4.36%
- ConocoPhillips4.25%
- Sysco Corp3.60%
- Medtronic PLC3.59%
- IBM Corp3.52%
- Merck & Co Inc3.34%
- Genuine Parts Co3.04%
- Within the last 12 months, Cullen Enhanced Equity Income ETF paid a dividend of $1.63. For the next 12 months, Cullen Enhanced Equity Income ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of Cullen Enhanced Equity Income ETF is currently 5.82%.
- Cullen Enhanced Equity Income ETF pays monthly dividends.
- The next dividend for Cullen Enhanced Equity Income ETF is expected in October.
- Within the last 10 years, Cullen Enhanced Equity Income ETF has paid dividends in 3 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- The largest sectors of Cullen Enhanced Equity Income ETF are Health Care, Financials, Energy.
- The largest industries of Cullen Enhanced Equity Income ETF are Banks, Oil, Gas & Consumable Fuels, Diversified Telecommunication Services.
- There are currently no known stock splits for Cullen Enhanced Equity Income ETF.
- To receive the last dividend of Cullen Enhanced Equity Income ETF on 30 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.86 were paid by Cullen Enhanced Equity Income ETF.
- Dividends from Cullen Enhanced Equity Income ETF are paid in US Dollar.
- In Cullen Enhanced Equity Income ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.