Oppenheimer S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV) announced a special dividend on Wednesday, September 26th, Wall Street Journal reports. Stockholders of record on Wednesday, September 26th will be paid a dividend of 0.4062 per share on Thursday, September 27th. The ex-dividend date is Tuesday, September 25th.

Shares of NYSEARCA RDIV traded down $0.03 during trading on Wednesday, reaching $38.48. The stock had a trading volume of 186,213 shares, compared to its average volume of 130,224. Oppenheimer S&P Ultra Dividend Revenue ETF has a one year low of $33.68 and a one year high of $39.93.

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