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 |
|---|---|---|---|---|---|---|---|
| 27 May 2025 – 30 May 2025 | 44.54 | 44.91 | 44.25 | 44.75 | +1.20% | 2,322,700 | |
| 19 May 2025 – 23 May 2025 | 44.77 | 45.25 | 43.91 | 44.22 | -1.84% | 2,806,300 | |
| 12 May 2025 – 16 May 2025 | 44.56 | 45.05 | 43.66 | 45.05 | +2.46% | 3,204,400 | |
| 05 May 2025 – 09 May 2025 | 44.06 | 44.36 | 43.69 | 43.97 | -0.41% | 2,586,300 | |
| 28 Apr 2025 – 02 May 2025 | 43.43 | 44.21 | 43.06 | 44.15 | +1.94% | 2,013,700 | |
| 21 Apr 2025 – 25 Apr 2025 | 42.78 | 43.78 | 42.01 | 43.31 | +0.86% | 3,380,800 | |
| 14 Apr 2025 – 17 Apr 2025 | 43.03 | 43.41 | 42.42 | 42.94 | +0.73% | 2,941,300 | |
| 07 Apr 2025 – 11 Apr 2025 | 40.92 | 42.83 | 40.06 | 42.63 | +1.74% | 6,323,800 | |
| 31 Mar 2025 – 04 Apr 2025 | 44.12 | 44.81 | 41.87 | 41.90 | -5.20% | 4,428,700 | |
| 24 Mar 2025 – 28 Mar 2025 | 44.54 | 44.85 | 44.13 | 44.20 | -0.29% | 2,340,900 | 0.2610 |
| 17 Mar 2025 – 21 Mar 2025 | 44.43 | 45.08 | 44.14 | 44.33 | -0.27% | 1,856,900 | |
| 10 Mar 2025 – 14 Mar 2025 | 45.32 | 46.07 | 43.81 | 44.45 | -2.24% | 4,188,600 | |
| 03 Mar 2025 – 07 Mar 2025 | 45.39 | 45.69 | 44.52 | 45.47 | +0.33% | 3,258,900 | |
| 24 Feb 2025 – 28 Feb 2025 | 45.00 | 45.42 | 44.76 | 45.32 | +0.89% | 3,295,400 | |
| 18 Feb 2025 – 21 Feb 2025 | 44.52 | 45.00 | 44.42 | 44.92 | +1.03% | 2,301,900 | |
| 10 Feb 2025 – 14 Feb 2025 | 44.48 | 44.98 | 44.19 | 44.46 | +0.41% | 3,698,700 | |
| 03 Feb 2025 – 07 Feb 2025 | 43.99 | 44.75 | 43.79 | 44.28 | -0.45% | 2,710,400 | |
| 27 Jan 2025 – 31 Jan 2025 | 44.49 | 45.03 | 44.41 | 44.48 | +0.11% | 3,029,500 | |
| 21 Jan 2025 – 24 Jan 2025 | 44.27 | 44.71 | 44.10 | 44.43 | +0.79% | 2,689,600 | |
| 13 Jan 2025 – 17 Jan 2025 | 42.52 | 44.23 | 42.46 | 44.08 | +3.45% | 3,033,900 | |
| 06 Jan 2025 – 10 Jan 2025 | 43.70 | 43.76 | 42.56 | 42.61 | -2.36% | 2,697,200 | |
| 30 Dec 2024 – 03 Jan 2025 | 43.64 | 43.90 | 43.25 | 43.64 | -0.50% | 2,962,700 | |
| 23 Dec 2024 – 27 Dec 2024 | 43.62 | 44.15 | 43.39 | 43.86 | +0.37% | 1,245,700 | |
| 16 Dec 2024 – 20 Dec 2024 | 44.95 | 45.08 | 43.26 | 43.70 | -2.82% | 3,414,900 | |
| 09 Dec 2024 – 13 Dec 2024 | 45.93 | 46.07 | 44.86 | 44.97 | -1.81% | 2,766,900 | 0.2750 |
Page 4 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
- 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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