| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2342 | |||
| $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 7.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
18.24%Financials
15.66%Energy
10.89%Industrials
9.70%Consumer Staples
9.51%Information Technology
7.91%Communication Services
7.33%Utilities
6.70%Real Estate
6.37%Consumer Discretionary
5.01%Materials
2.67%
- 34 Holdings
- Merck & Co Inc4.57%
- ConocoPhillips4.39%
- EOG Resources Inc4.13%
- Cisco Systems Inc3.95%
- Medtronic PLC3.70%
- Exxon Mobil Corp3.67%
- Comcast Corp3.62%
- PPL Corp3.45%
- Sysco Corp3.30%
- Within the last 12 months, Cullen Enhanced Equity Income ETF paid a dividend of $1.54. For the next 12 months, Cullen Enhanced Equity Income ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 7.22%.
- The dividend yield of Cullen Enhanced Equity Income ETF is currently 7.22%.
- Cullen Enhanced Equity Income ETF pays monthly dividends.
- The next dividend for Cullen Enhanced Equity Income ETF is expected in March.
- Within the last 10 years, Cullen Enhanced Equity Income ETF has paid dividends in 3 of them.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
- The largest sectors of Cullen Enhanced Equity Income ETF are Health Care, Financials, Energy.
- 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 27 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Cullen Enhanced Equity Income ETF.
- Dividends from Cullen Enhanced Equity Income ETF are paid in US Dollar.