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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 45.49 | 45.97 | 44.61 | 44.63 | -1.89% | 9,653,800 | |
| Sep 2024 | 44.71 | 45.72 | 43.71 | 45.49 | +1.54% | 12,505,800 | 0.2280 |
| Aug 2024 | 43.42 | 44.86 | 42.02 | 44.80 | +3.49% | 17,241,100 | |
| Jul 2024 | 40.92 | 43.61 | 40.38 | 43.29 | +6.23% | 16,985,700 | |
| Jun 2024 | 41.84 | 41.85 | 40.58 | 40.75 | -2.47% | 15,488,900 | 0.2800 |
| May 2024 | 40.66 | 42.50 | 40.62 | 41.78 | +2.45% | 19,374,600 | |
| Apr 2024 | 42.21 | 42.21 | 39.86 | 40.78 | -3.43% | 26,168,100 | |
| Mar 2024 | 41.04 | 42.29 | 40.81 | 42.23 | +2.85% | 21,682,200 | 0.1890 |
| Feb 2024 | 40.29 | 41.26 | 39.73 | 41.06 | +2.04% | 23,407,100 | |
| Jan 2024 | 40.35 | 40.82 | 39.80 | 40.24 | -0.79% | 23,654,800 | |
| Dec 2023 | 38.98 | 40.96 | 38.94 | 40.56 | +4.08% | 20,738,800 | 0.2930 |
| Nov 2023 | 36.75 | 38.99 | 36.64 | 38.97 | +6.24% | 22,166,300 | |
| Oct 2023 | 37.29 | 37.92 | 36.01 | 36.68 | -1.90% | 30,695,800 | |
| Sep 2023 | 39.36 | 39.41 | 37.27 | 37.39 | -4.50% | 20,897,700 | 0.1830 |
| Aug 2023 | 40.83 | 40.99 | 38.71 | 39.15 | -4.14% | 24,007,900 | |
| Jul 2023 | 39.97 | 41.25 | 39.54 | 40.84 | +1.87% | 20,570,100 | |
| Jun 2023 | 38.83 | 40.70 | 38.53 | 40.09 | +3.70% | 23,794,600 | 0.2650 |
| May 2023 | 40.58 | 40.94 | 38.51 | 38.66 | -4.75% | 19,997,600 | |
| Apr 2023 | 40.10 | 40.75 | 39.85 | 40.59 | +1.07% | 18,195,400 | |
| Mar 2023 | 39.62 | 40.30 | 38.06 | 40.16 | +1.13% | 27,699,600 | 0.2080 |
| Feb 2023 | 40.76 | 41.45 | 39.69 | 39.71 | -2.93% | 18,890,500 | |
| Jan 2023 | 40.02 | 41.28 | 39.65 | 40.91 | +2.51% | 22,692,500 | |
| Dec 2022 | 41.61 | 41.93 | 39.50 | 39.91 | -3.74% | 20,798,300 | 0.2750 |
| Nov 2022 | 39.05 | 41.46 | 37.55 | 41.46 | +6.91% | 21,522,600 | |
| Oct 2022 | 36.11 | 39.01 | 34.97 | 38.78 | +8.35% | 25,934,200 |
Page 2 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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