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 Dec 2023 – 22 Dec 2023 | 40.31 | 40.64 | 40.04 | 40.28 | +0.27% | 4,520,500 | 0.2930 |
| 11 Dec 2023 – 15 Dec 2023 | 39.57 | 40.96 | 39.57 | 40.17 | +1.57% | 5,966,300 | |
| 04 Dec 2023 – 08 Dec 2023 | 39.29 | 39.71 | 39.29 | 39.55 | +0.13% | 5,781,700 | |
| 27 Nov 2023 – 01 Dec 2023 | 38.78 | 39.50 | 38.56 | 39.50 | +1.67% | 5,433,800 | |
| 20 Nov 2023 – 24 Nov 2023 | 38.44 | 38.88 | 38.29 | 38.85 | +0.70% | 3,783,000 | |
| 13 Nov 2023 – 17 Nov 2023 | 37.47 | 38.70 | 37.38 | 38.58 | +2.77% | 4,415,100 | |
| 06 Nov 2023 – 10 Nov 2023 | 38.05 | 38.05 | 37.23 | 37.54 | -1.29% | 4,692,200 | |
| 30 Oct 2023 – 03 Nov 2023 | 36.27 | 38.24 | 36.18 | 38.03 | +5.38% | 7,652,200 | |
| 23 Oct 2023 – 27 Oct 2023 | 36.50 | 36.87 | 36.01 | 36.09 | -1.45% | 6,693,300 | |
| 16 Oct 2023 – 20 Oct 2023 | 37.41 | 37.92 | 36.62 | 36.62 | -1.61% | 5,985,000 | |
| 09 Oct 2023 – 13 Oct 2023 | 36.91 | 37.68 | 36.91 | 37.22 | +0.62% | 6,399,800 | |
| 02 Oct 2023 – 06 Oct 2023 | 37.29 | 37.29 | 36.32 | 36.99 | -1.07% | 8,872,900 | |
| 25 Sep 2023 – 29 Sep 2023 | 38.07 | 38.19 | 37.27 | 37.39 | -2.04% | 5,779,700 | |
| 18 Sep 2023 – 22 Sep 2023 | 39.09 | 39.27 | 38.16 | 38.17 | -2.33% | 6,312,900 | 0.1830 |
| 11 Sep 2023 – 15 Sep 2023 | 38.69 | 39.35 | 38.65 | 39.08 | +1.14% | 4,289,500 | |
| 05 Sep 2023 – 08 Sep 2023 | 39.15 | 39.15 | 38.37 | 38.64 | -1.30% | 3,555,300 | |
| 28 Aug 2023 – 01 Sep 2023 | 39.14 | 39.60 | 39.06 | 39.15 | +0.41% | 4,368,100 | |
| 21 Aug 2023 – 25 Aug 2023 | 39.04 | 39.26 | 38.71 | 38.99 | -0.10% | 4,735,100 | |
| 14 Aug 2023 – 18 Aug 2023 | 39.97 | 39.99 | 38.88 | 39.03 | -2.60% | 7,404,000 | |
| 07 Aug 2023 – 11 Aug 2023 | 40.20 | 40.41 | 39.75 | 40.07 | 0.00% | 4,438,900 | |
| 31 Jul 2023 – 04 Aug 2023 | 40.92 | 41.02 | 40.04 | 40.07 | -1.91% | 4,872,000 | |
| 24 Jul 2023 – 28 Jul 2023 | 41.01 | 41.25 | 40.67 | 40.85 | -0.32% | 5,091,300 | |
| 17 Jul 2023 – 21 Jul 2023 | 40.24 | 41.10 | 40.10 | 40.98 | +1.61% | 5,348,600 | |
| 10 Jul 2023 – 14 Jul 2023 | 39.65 | 40.48 | 39.60 | 40.33 | +1.79% | 5,389,100 | |
| 03 Jul 2023 – 07 Jul 2023 | 39.97 | 40.22 | 39.54 | 39.62 | -1.17% | 3,891,200 |
Page 7 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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