The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Frequently asked questions
What is the IVVW (IVVW) expense ratio?
The IVVW funds expense ratio is 0.25%.
What is IVVW (IVVW) current stock price?
As of the latest data, IVVW stock price is $45.22, with a previous close of $45.16. IVVW gained $0.06 in the last trading session, representing a 0.13% increase.
Does IVVW (IVVW) pay dividends?
Yes. IVVW pays monthly dividends with an annualized yield of 17.36% and an estimated annual payout of $7.85 per share.
When is the next ex-dividend date for IVVW (IVVW)?
The next ex-dividend date is scheduled for August 04, 2026.