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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 46.68 | 46.77 | 45.79 | 45.80 | -1.93% | 1,753,100 | |
| 25 Nov 2024 – 29 Nov 2024 | 46.50 | 46.83 | 46.33 | 46.70 | +0.99% | 1,978,100 | |
| 18 Nov 2024 – 22 Nov 2024 | 45.36 | 46.31 | 45.09 | 46.24 | +2.03% | 2,151,900 | |
| 11 Nov 2024 – 15 Nov 2024 | 46.15 | 46.44 | 45.27 | 45.32 | -1.48% | 2,606,900 | |
| 04 Nov 2024 – 08 Nov 2024 | 44.64 | 46.12 | 44.42 | 46.00 | +3.19% | 2,422,600 | |
| 28 Oct 2024 – 01 Nov 2024 | 45.21 | 45.39 | 44.55 | 44.58 | -0.91% | 2,040,700 | |
| 21 Oct 2024 – 25 Oct 2024 | 45.88 | 45.92 | 44.98 | 44.99 | -2.00% | 2,046,600 | |
| 14 Oct 2024 – 18 Oct 2024 | 45.21 | 45.97 | 45.12 | 45.91 | +1.57% | 1,906,400 | |
| 07 Oct 2024 – 11 Oct 2024 | 45.00 | 45.21 | 44.61 | 45.20 | +0.29% | 2,112,800 | |
| 30 Sep 2024 – 04 Oct 2024 | 45.45 | 45.53 | 44.83 | 45.07 | -0.84% | 2,744,900 | |
| 23 Sep 2024 – 27 Sep 2024 | 45.26 | 45.72 | 45.14 | 45.45 | +0.69% | 3,405,800 | 0.2280 |
| 16 Sep 2024 – 20 Sep 2024 | 45.13 | 45.55 | 44.98 | 45.14 | +0.42% | 2,962,100 | |
| 09 Sep 2024 – 13 Sep 2024 | 44.26 | 44.98 | 43.71 | 44.95 | +1.93% | 2,960,700 | |
| 03 Sep 2024 – 06 Sep 2024 | 44.71 | 44.82 | 44.09 | 44.10 | -1.56% | 2,473,400 | |
| 26 Aug 2024 – 30 Aug 2024 | 44.36 | 44.86 | 44.22 | 44.80 | +1.08% | 2,998,600 | |
| 19 Aug 2024 – 23 Aug 2024 | 43.59 | 44.37 | 43.56 | 44.32 | +1.67% | 3,344,200 | |
| 12 Aug 2024 – 16 Aug 2024 | 42.82 | 43.61 | 42.47 | 43.59 | +1.82% | 2,976,300 | |
| 05 Aug 2024 – 09 Aug 2024 | 42.58 | 42.91 | 42.02 | 42.81 | -0.72% | 5,379,900 | |
| 29 Jul 2024 – 02 Aug 2024 | 43.07 | 43.67 | 42.65 | 43.12 | +0.33% | 4,883,300 | |
| 22 Jul 2024 – 26 Jul 2024 | 42.41 | 43.11 | 42.11 | 42.98 | +1.75% | 4,446,500 | |
| 15 Jul 2024 – 19 Jul 2024 | 41.79 | 43.14 | 41.76 | 42.24 | +1.13% | 4,059,800 | |
| 08 Jul 2024 – 12 Jul 2024 | 40.66 | 41.96 | 40.39 | 41.77 | +2.98% | 3,700,900 | |
| 01 Jul 2024 – 05 Jul 2024 | 40.92 | 41.05 | 40.38 | 40.56 | -0.47% | 2,437,300 | |
| 24 Jun 2024 – 28 Jun 2024 | 41.33 | 41.80 | 40.62 | 40.75 | -1.14% | 3,571,600 | 0.2800 |
| 17 Jun 2024 – 21 Jun 2024 | 40.77 | 41.36 | 40.66 | 41.22 | +0.96% | 2,936,500 |
Page 5 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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