| 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 6.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
17.67%Health Care
17.66%Energy
10.29%Industrials
9.28%Communication Services
8.94%Information Technology
8.92%Consumer Staples
8.78%Utilities
6.17%Real Estate
5.91%Consumer Discretionary
3.81%Materials
2.58%
- 34 Holdings
- Merck & Co Inc4.48%
- Medtronic PLC3.92%
- ConocoPhillips3.92%
- Cisco Systems Inc3.73%
- PPL Corp3.42%
- Sysco Corp3.40%
- EOG Resources Inc3.39%
- VICI Properties Inc3.30%
