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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 41.29 | 41.64 | 40.58 | 40.83 | -1.28% | 4,713,200 | |
| 03 Jun 2024 – 07 Jun 2024 | 41.84 | 41.85 | 41.31 | 41.36 | -1.01% | 4,267,600 | |
| 28 May 2024 – 31 May 2024 | 41.64 | 41.81 | 40.72 | 41.78 | +0.38% | 3,264,600 | |
| 20 May 2024 – 24 May 2024 | 42.42 | 42.48 | 41.57 | 41.62 | -1.91% | 3,743,200 | |
| 13 May 2024 – 17 May 2024 | 42.20 | 42.50 | 42.03 | 42.43 | +0.88% | 3,802,600 | |
| 06 May 2024 – 10 May 2024 | 41.31 | 42.11 | 41.17 | 42.06 | +2.21% | 4,930,100 | |
| 29 Apr 2024 – 03 May 2024 | 40.90 | 41.32 | 40.62 | 41.15 | +0.91% | 5,457,500 | |
| 22 Apr 2024 – 26 Apr 2024 | 40.68 | 41.11 | 40.53 | 40.78 | +0.62% | 4,676,400 | |
| 15 Apr 2024 – 19 Apr 2024 | 40.71 | 40.77 | 39.86 | 40.53 | +0.40% | 7,358,800 | |
| 08 Apr 2024 – 12 Apr 2024 | 41.38 | 41.66 | 40.28 | 40.37 | -2.35% | 6,338,400 | |
| 01 Apr 2024 – 05 Apr 2024 | 42.21 | 42.21 | 41.13 | 41.34 | -2.11% | 5,971,100 | |
| 25 Mar 2024 – 28 Mar 2024 | 41.51 | 42.29 | 41.37 | 42.23 | +1.78% | 4,790,400 | |
| 18 Mar 2024 – 22 Mar 2024 | 41.46 | 41.83 | 41.32 | 41.49 | +0.29% | 4,912,500 | 0.1890 |
| 11 Mar 2024 – 15 Mar 2024 | 41.53 | 41.93 | 41.17 | 41.37 | -0.48% | 6,143,200 | |
| 04 Mar 2024 – 08 Mar 2024 | 41.02 | 41.73 | 40.99 | 41.57 | +1.22% | 4,890,400 | |
| 26 Feb 2024 – 01 Mar 2024 | 41.06 | 41.26 | 40.77 | 41.07 | -0.07% | 4,455,900 | |
| 20 Feb 2024 – 23 Feb 2024 | 40.53 | 41.24 | 40.49 | 41.10 | +1.31% | 4,824,900 | |
| 12 Feb 2024 – 16 Feb 2024 | 40.43 | 40.80 | 39.73 | 40.57 | +0.37% | 6,081,900 | |
| 05 Feb 2024 – 09 Feb 2024 | 40.28 | 40.44 | 39.96 | 40.42 | -0.15% | 6,531,700 | |
| 29 Jan 2024 – 02 Feb 2024 | 40.45 | 40.80 | 40.18 | 40.48 | +0.10% | 5,734,800 | |
| 22 Jan 2024 – 26 Jan 2024 | 40.29 | 40.60 | 40.00 | 40.44 | +0.47% | 6,491,700 | |
| 16 Jan 2024 – 19 Jan 2024 | 40.29 | 40.36 | 39.80 | 40.25 | -0.47% | 4,292,000 | |
| 08 Jan 2024 – 12 Jan 2024 | 40.36 | 40.67 | 40.06 | 40.44 | +0.15% | 5,740,000 | |
| 02 Jan 2024 – 05 Jan 2024 | 40.35 | 40.82 | 40.25 | 40.38 | -0.44% | 3,854,700 | |
| 26 Dec 2023 – 29 Dec 2023 | 40.29 | 40.62 | 40.28 | 40.56 | +0.70% | 3,405,100 |
Page 6 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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