26.60
Cullen Enhanced Equity Income Etf 株式 (DIVP) 配当概要
配当落ち日
09/29/2026
年間配当
$2.2416
配当利回り
8.43%
株価収益率
-
Cullen Enhanced Equity Income Etf (DIVP) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.1868 | 09/28/2026 | 09/29/2026 | 09/30/2026 |
| 08/28/2026 | CD | $0.1079 | 08/27/2026 | 08/28/2026 | 08/31/2026 |
| 07/30/2026 | CD | $0.1308 | 07/29/2026 | 07/30/2026 | 07/31/2026 |
| 06/29/2026 | CD | $0.1858 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.0986 | 05/27/2026 | 05/28/2026 | 05/29/2026 |
| 04/29/2026 | CD | $0.1343 | 04/28/2026 | 04/29/2026 | 04/30/2026 |
| 03/30/2026 | CD | $0.1882 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.1128 | 02/25/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.1214 | 01/28/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.1349 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.09 | 11/25/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.1423 | 10/29/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.099 | 09/26/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.1585 | 08/27/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.1427 | 07/29/2025 | 07/30/2025 | 07/31/2025 |
| 06/27/2025 | CD | $0.0983 | 06/26/2025 | 06/27/2025 | 06/30/2025 |
| 05/29/2025 | CD | $0.1075 | 05/28/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.1343 | 04/28/2025 | 04/29/2025 | 04/30/2025 |
| 03/28/2025 | CD | $0.1997 | 03/27/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $0.0877 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.144 | 01/29/2025 | 01/30/2025 | 01/31/2025 |
| 12/30/2024 | CD | $0.3234 | 12/27/2024 | 12/30/2024 | 01/07/2025 |
| 11/27/2024 | CD | $0.1336 | 11/26/2024 | 11/27/2024 | 11/29/2024 |
| 10/30/2024 | CD | $0.1229 | 10/29/2024 | 10/30/2024 | 10/31/2024 |
| 09/27/2024 | CD | $0.156 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 08/29/2024 | CD | $0.172 | 08/28/2024 | 08/29/2024 | 08/30/2024 |
| 07/30/2024 | CD | $0.1518 | 07/29/2024 | 07/30/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.1217 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 05/30/2024 | CD | $0.1189 | 05/29/2024 | 05/30/2024 | 05/31/2024 |
| 04/26/2024 | CD | $0.1156 | 04/25/2024 | 04/29/2024 | 04/30/2024 |
| 03/26/2024 | CD | $0.0649 | 03/25/2024 | 03/27/2024 | 03/28/2024 |
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