FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.42 USD
-1.23%
52-week range
51.42
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 11:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 05 Nov 2026 In progress | 50.81 | 52.70 | 50.81 | 51.42 | +1.40% | 4,264,900 | |
| 26 Oct 2026 – 30 Oct 2026 | 50.17 | 51.17 | 49.68 | 50.71 | +1.18% | 2,824,000 | |
| 19 Oct 2026 – 23 Oct 2026 | 49.14 | 50.66 | 48.90 | 50.12 | +1.52% | 2,935,300 | |
| 12 Oct 2026 – 16 Oct 2026 | 47.72 | 49.46 | 47.70 | 49.37 | +3.59% | 2,393,500 | |
| 05 Oct 2026 – 09 Oct 2026 | 47.02 | 47.73 | 46.75 | 47.66 | +1.23% | 2,896,400 | |
| 28 Sep 2026 – 02 Oct 2026 | 47.45 | 47.58 | 46.63 | 47.08 | -0.95% | 4,059,400 | |
| 21 Sep 2026 – 25 Sep 2026 | 48.57 | 48.63 | 47.27 | 47.53 | -1.96% | 3,280,800 | 0.2560 |
| 14 Sep 2026 – 18 Sep 2026 | 49.32 | 49.56 | 48.34 | 48.48 | -1.30% | 2,080,800 | |
| 08 Sep 2026 – 11 Sep 2026 | 49.90 | 49.97 | 48.95 | 49.12 | -2.00% | 1,525,500 | |
| 31 Aug 2026 – 04 Sep 2026 | 50.38 | 50.52 | 49.96 | 50.12 | -0.75% | 2,929,800 | |
| 24 Aug 2026 – 28 Aug 2026 | 50.76 | 51.18 | 50.41 | 50.50 | -0.39% | 2,801,900 | |
| 17 Aug 2026 – 21 Aug 2026 | 50.70 | 51.26 | 50.46 | 50.70 | -0.43% | 1,995,800 | |
| 10 Aug 2026 – 14 Aug 2026 | 50.69 | 50.95 | 50.36 | 50.92 | +0.16% | 2,675,500 | |
| 03 Aug 2026 – 07 Aug 2026 | 50.32 | 51.04 | 49.88 | 50.84 | +1.40% | 3,149,100 | |
| 27 Jul 2026 – 31 Jul 2026 | 50.03 | 51.41 | 49.84 | 50.14 | +0.46% | 2,035,200 | |
| 20 Jul 2026 – 24 Jul 2026 | 49.56 | 49.98 | 48.98 | 49.91 | +0.63% | 2,202,800 | |
| 13 Jul 2026 – 17 Jul 2026 | 49.18 | 50.47 | 48.74 | 49.60 | +1.25% | 2,286,200 | |
| 06 Jul 2026 – 10 Jul 2026 | 49.29 | 49.92 | 48.58 | 48.99 | -0.81% | 2,184,000 | |
| 29 Jun 2026 – 02 Jul 2026 | 48.54 | 49.40 | 48.08 | 49.39 | +1.75% | 3,568,800 | |
| 22 Jun 2026 – 26 Jun 2026 | 47.35 | 48.58 | 47.33 | 48.54 | +2.36% | 2,795,100 | 0.2910 |
| 15 Jun 2026 – 18 Jun 2026 | 48.33 | 48.57 | 47.31 | 47.42 | -1.86% | 3,137,600 | |
| 08 Jun 2026 – 12 Jun 2026 | 47.58 | 48.39 | 47.22 | 48.32 | +1.34% | 3,417,200 | |
| 01 Jun 2026 – 05 Jun 2026 | 47.05 | 47.93 | 46.82 | 47.68 | +0.89% | 3,158,100 | |
| 26 May 2026 – 29 May 2026 | 47.95 | 48.08 | 47.22 | 47.26 | -1.34% | 2,368,000 | |
| 18 May 2026 – 22 May 2026 | 46.70 | 47.98 | 46.70 | 47.90 | +2.75% | 2,880,600 |
Page 1 of 11
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
- 52.06 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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