DIVP Projected Dividend Yield

Cullen Enhanced Equity Income ETF/Advisors' Inner Circle Fund II ( NYSE : DIVP )

12 YEAR PERFORMANCE RESULTS

DIVP Dividend History Detail
DIVP Dividend News
DIVP Competitors News

# of Shares: 0

Closing Price: 26.87

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	1.16	0%	0	$ 0.00	0.00%
2025	1.86	61%	0	$ 0.00	0.00%
2026	1.61	0%	0	$ 0.00	5.99%
2027	1.61	0%	0	$ 0.00	5.99%
2028	1.61	0%	0	$ 0.00	5.99%
2029	1.61	0%	0	$ 0.00	5.99%
2030	1.61	0%	0	$ 0.00	5.99%
2031	1.61	0%	0	$ 0.00	5.99%
2032	1.61	0%	0	$ 0.00	5.99%
2033	1.61	0%	0	$ 0.00	5.99%
2034	1.61	0%	0	$ 0.00	5.99%
2035	1.61	0%	0	$ 0.00	5.99%
2036	1.61	0%	0	$ 0.00	5.99%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.99%
Rolling Last 4 qtrs dividends total $ 1.61 and Previous last 4 qtrs dividends total $ 1.83
Dividend 1 Yr Growth = ( 1.61 – 1.83 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.83

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.1858
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.0986
2026	Apr 28, 2026	Apr 29, 2026	Apr 29, 2026	Apr 30, 2026	0.1343
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.1882
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.1128
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.1214
2026 Total:					0.8411
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1349
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	0.0900
2025	Oct 29, 2025	Oct 30, 2025	Oct 30, 2025	Oct 31, 2025	0.1423
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0990
2025	Aug 27, 2025	Aug 28, 2025	Aug 28, 2025	Aug 29, 2025	0.1585
2025	Jul 29, 2025	Jul 30, 2025	Jul 30, 2025	Jul 31, 2025	0.1427
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0983
2025	May 28, 2025	May 29, 2025	May 29, 2025	May 30, 2025	0.1075
2025	Apr 28, 2025	Apr 29, 2025	Apr 29, 2025	Apr 30, 2025	0.1343
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.1997
2025	Feb 26, 2025	Feb 27, 2025	Feb 27, 2025	Feb 28, 2025	0.0877
2025	Jan 29, 2025	Jan 30, 2025	Jan 30, 2025	Jan 31, 2025	0.1440
2025	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	0.2577
2025	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Jan 07, 2025	0.0657
2025 Total:					1.8623
2024	Nov 26, 2024	Nov 27, 2024	Nov 27, 2024	Nov 29, 2024	0.1336
2024	Oct 26, 2024	Oct 30, 2024	Oct 30, 2024	Oct 31, 2024	0.1229
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	0.1560
2024	Aug 28, 2024	Aug 29, 2024	Aug 29, 2024	Aug 30, 2024	0.1720
2024	Jul 29, 2024	Jul 30, 2024	Jul 30, 2024	Jul 31, 2024	0.1518
2024	Jun 26, 2024	Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	0.1217
2024	May 29, 2024	May 30, 2024	May 30, 2024	May 31, 2024	0.1189
2024	Apr 25, 2024	Apr 26, 2024	Apr 29, 2024	Apr 30, 2024	0.1156
2024	Mar 25, 2024	Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	0.0649
2024 Total:					1.1574