iShares S&P 500 Value ETF (NYSEARCA:IVE) announced a quarterly dividend on Thursday, September 27th, Wall Street Journal reports. Shareholders of record on Thursday, September 27th will be paid a dividend of 0.6828 per share on Tuesday, October 2nd. This represents a $2.73 dividend on an annualized basis and a yield of 2.36%. The ex-dividend date of this dividend is Wednesday, September 26th.

IVE stock traded down $0.05 during mid-day trading on Thursday, reaching $115.95. The company’s stock had a trading volume of 408,918 shares, compared to its average volume of 1,169,348. iShares S&P 500 Value ETF has a 12 month low of $105.81 and a 12 month high of $121.12.

iShares S&P 500 Value ETF Company Profile

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics.

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