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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 47.14 | 47.28 | 46.61 | 46.62 | -0.91% | 5,158,900 | |
| 04 May 2026 – 08 May 2026 | 47.54 | 47.80 | 47.01 | 47.05 | -1.42% | 7,518,400 | |
| 27 Apr 2026 – 01 May 2026 | 47.67 | 48.22 | 47.36 | 47.73 | +0.23% | 7,120,500 | |
| 20 Apr 2026 – 24 Apr 2026 | 48.38 | 48.64 | 47.39 | 47.62 | -1.65% | 3,225,800 | |
| 13 Apr 2026 – 17 Apr 2026 | 47.81 | 48.58 | 47.54 | 48.42 | +1.02% | 2,968,200 | |
| 06 Apr 2026 – 10 Apr 2026 | 47.22 | 48.47 | 47.11 | 47.93 | +1.22% | 2,697,500 | |
| 30 Mar 2026 – 02 Apr 2026 | 46.66 | 47.47 | 46.47 | 47.35 | +2.14% | 3,027,400 | |
| 23 Mar 2026 – 27 Mar 2026 | 46.98 | 47.29 | 46.27 | 46.36 | -0.22% | 4,650,200 | 0.2570 |
| 16 Mar 2026 – 20 Mar 2026 | 48.07 | 48.37 | 46.31 | 46.46 | -2.72% | 6,328,400 | |
| 09 Mar 2026 – 13 Mar 2026 | 48.58 | 48.89 | 47.64 | 47.76 | -2.39% | 4,930,800 | |
| 02 Mar 2026 – 06 Mar 2026 | 49.83 | 50.23 | 48.36 | 48.93 | -2.30% | 4,119,700 | |
| 23 Feb 2026 – 27 Feb 2026 | 49.42 | 50.14 | 49.19 | 50.08 | +1.21% | 3,097,600 | |
| 17 Feb 2026 – 20 Feb 2026 | 49.64 | 49.84 | 49.15 | 49.48 | -0.28% | 2,006,500 | |
| 09 Feb 2026 – 13 Feb 2026 | 48.99 | 49.74 | 48.76 | 49.62 | +1.12% | 3,610,000 | |
| 02 Feb 2026 – 06 Feb 2026 | 47.85 | 49.27 | 47.80 | 49.07 | +2.49% | 5,875,700 | |
| 26 Jan 2026 – 30 Jan 2026 | 47.52 | 47.92 | 47.34 | 47.88 | +1.08% | 9,514,800 | |
| 20 Jan 2026 – 23 Jan 2026 | 47.18 | 47.66 | 47.05 | 47.37 | -0.34% | 8,009,000 | |
| 12 Jan 2026 – 16 Jan 2026 | 46.72 | 47.67 | 46.58 | 47.53 | +1.76% | 6,825,500 | |
| 05 Jan 2026 – 09 Jan 2026 | 46.10 | 46.89 | 45.97 | 46.71 | +1.13% | 4,933,600 | |
| 29 Dec 2025 – 02 Jan 2026 | 46.44 | 46.52 | 45.79 | 46.19 | -0.50% | 2,147,200 | |
| 22 Dec 2025 – 26 Dec 2025 | 46.03 | 46.48 | 45.92 | 46.42 | +0.85% | 1,524,500 | |
| 15 Dec 2025 – 19 Dec 2025 | 46.32 | 46.48 | 45.97 | 46.03 | -0.24% | 2,686,600 | |
| 08 Dec 2025 – 12 Dec 2025 | 46.02 | 46.52 | 45.57 | 46.14 | +0.20% | 2,907,000 | 0.3190 |
| 01 Dec 2025 – 05 Dec 2025 | 46.44 | 46.54 | 45.87 | 46.05 | -1.14% | 2,481,400 | |
| 24 Nov 2025 – 28 Nov 2025 | 45.87 | 46.67 | 45.60 | 46.58 | +1.53% | 2,122,200 |
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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
- 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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