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 |
|---|---|---|---|---|---|---|---|
| 18 Jan 2022 – 21 Jan 2022 | 42.62 | 42.62 | 41.46 | 41.55 | -3.24% | 6,627,100 | |
| 10 Jan 2022 – 14 Jan 2022 | 42.99 | 43.28 | 42.56 | 42.94 | -0.09% | 8,971,900 | |
| 03 Jan 2022 – 07 Jan 2022 | 43.00 | 43.43 | 42.55 | 42.98 | -0.14% | 6,389,800 | |
| 27 Dec 2021 – 31 Dec 2021 | 42.24 | 43.17 | 42.16 | 43.04 | +2.14% | 3,812,800 | |
| 20 Dec 2021 – 23 Dec 2021 | 41.67 | 42.25 | 41.26 | 42.14 | +0.29% | 3,447,900 | 0.2320 |
| 13 Dec 2021 – 17 Dec 2021 | 41.89 | 42.79 | 41.72 | 42.02 | +0.24% | 4,834,200 | |
| 06 Dec 2021 – 10 Dec 2021 | 41.13 | 41.92 | 41.06 | 41.92 | +2.95% | 4,982,700 | |
| 29 Nov 2021 – 03 Dec 2021 | 41.25 | 41.36 | 39.95 | 40.72 | -0.78% | 6,889,800 | |
| 22 Nov 2021 – 26 Nov 2021 | 41.58 | 41.99 | 40.91 | 41.04 | -1.16% | 3,459,000 | |
| 15 Nov 2021 – 19 Nov 2021 | 41.88 | 42.07 | 41.49 | 41.52 | -0.72% | 6,352,700 | |
| 08 Nov 2021 – 12 Nov 2021 | 41.89 | 41.91 | 41.52 | 41.82 | — | 4,360,200 |
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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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