FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
50.75 USD
-1.30%
52-week range
50.75
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 14:43. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 50.81 | 52.70 | 50.81 | 51.42 | +1.40% | 4,264,900 | |
| Oct 2026 | 46.87 | 51.17 | 46.63 | 50.71 | +8.10% | 12,929,300 | |
| Sep 2026 | 50.35 | 50.52 | 46.90 | 46.91 | -6.54% | 11,542,800 | 0.2560 |
| Aug 2026 | 50.32 | 51.26 | 49.88 | 50.19 | +0.10% | 11,075,700 | |
| Jul 2026 | 48.20 | 51.41 | 48.20 | 50.14 | +4.07% | 9,636,900 | |
| Jun 2026 | 47.05 | 48.58 | 46.82 | 48.18 | +1.95% | 15,148,100 | 0.2910 |
| May 2026 | 48.14 | 48.22 | 46.61 | 47.26 | -1.56% | 19,609,200 | |
| Apr 2026 | 47.03 | 48.64 | 46.85 | 48.01 | +2.08% | 15,449,200 | |
| Mar 2026 | 49.83 | 50.23 | 46.27 | 47.03 | -6.09% | 21,936,000 | 0.2570 |
| Feb 2026 | 47.85 | 50.14 | 47.80 | 50.08 | +4.59% | 14,589,800 | |
| Jan 2026 | 46.11 | 47.92 | 45.79 | 47.88 | +3.91% | 29,865,900 | |
| Dec 2025 | 46.44 | 46.54 | 45.57 | 46.08 | -1.07% | 11,163,700 | 0.3190 |
| Nov 2025 | 45.05 | 46.67 | 44.63 | 46.58 | +3.21% | 14,618,800 | |
| Oct 2025 | 46.16 | 46.40 | 44.86 | 45.13 | -2.40% | 20,804,600 | |
| Sep 2025 | 46.14 | 46.60 | 45.37 | 46.24 | -0.41% | 10,958,300 | 0.2520 |
| Aug 2025 | 44.95 | 47.01 | 44.59 | 46.43 | +3.34% | 10,808,600 | |
| Jul 2025 | 44.64 | 46.08 | 44.62 | 44.93 | +0.51% | 13,700,600 | |
| Jun 2025 | 44.70 | 45.11 | 44.12 | 44.70 | -0.11% | 13,283,900 | 0.2560 |
| May 2025 | 43.81 | 45.25 | 43.43 | 44.75 | +2.15% | 11,830,800 | |
| Apr 2025 | 44.53 | 44.81 | 40.06 | 43.81 | -1.75% | 17,466,900 | |
| Mar 2025 | 45.39 | 46.07 | 43.81 | 44.59 | -1.61% | 12,355,600 | 0.2610 |
| Feb 2025 | 43.99 | 45.42 | 43.79 | 45.32 | +1.89% | 12,006,400 | |
| Jan 2025 | 43.81 | 45.03 | 42.46 | 44.48 | +1.92% | 12,637,200 | |
| Dec 2024 | 46.68 | 46.77 | 43.25 | 43.64 | -6.55% | 10,956,300 | 0.2750 |
| Nov 2024 | 44.83 | 46.83 | 44.42 | 46.70 | +4.64% | 9,653,300 |
Page 1 of 3
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 51.42 USD
- Dividend yield
- 1.58%
- Exchange
- NYSEArca
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 24 Sep 2026 | 0.2560 USD |
| 25 Jun 2026 | 0.2910 USD |
| 26 Mar 2026 | 0.2570 USD |
| 12 Dec 2025 | 0.3190 USD |
| 25 Sep 2025 | 0.2520 USD |
| 26 Jun 2025 | 0.2560 USD |
| 27 Mar 2025 | 0.2610 USD |
| 13 Dec 2024 | 0.2750 USD |
| 26 Sep 2024 | 0.2280 USD |
| 27 Jun 2024 | 0.2800 USD |
| 21 Mar 2024 | 0.1890 USD |
| 22 Dec 2023 | 0.2930 USD |
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