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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 39.57 | 40.16 | 39.33 | 40.09 | +1.42% | 5,422,500 | 0.2650 |
| 20 Jun 2023 – 23 Jun 2023 | 40.38 | 40.40 | 39.53 | 39.53 | -2.49% | 2,955,500 | |
| 12 Jun 2023 – 16 Jun 2023 | 39.84 | 40.70 | 39.69 | 40.54 | +1.83% | 5,581,500 | |
| 05 Jun 2023 – 09 Jun 2023 | 39.63 | 39.96 | 39.31 | 39.81 | +0.45% | 7,278,500 | |
| 30 May 2023 – 02 Jun 2023 | 38.94 | 39.63 | 38.51 | 39.63 | +1.62% | 4,740,200 | |
| 22 May 2023 – 26 May 2023 | 39.96 | 40.10 | 38.66 | 39.00 | -2.26% | 5,343,500 | |
| 15 May 2023 – 19 May 2023 | 40.30 | 40.32 | 39.59 | 39.90 | -0.80% | 4,235,300 | |
| 08 May 2023 – 12 May 2023 | 40.60 | 40.65 | 40.02 | 40.22 | -0.89% | 3,427,300 | |
| 01 May 2023 – 05 May 2023 | 40.58 | 40.94 | 39.91 | 40.58 | -0.02% | 4,807,900 | |
| 24 Apr 2023 – 28 Apr 2023 | 40.64 | 40.75 | 39.85 | 40.59 | -0.10% | 5,313,600 | |
| 17 Apr 2023 – 21 Apr 2023 | 40.41 | 40.75 | 40.31 | 40.63 | +0.72% | 4,644,400 | |
| 10 Apr 2023 – 14 Apr 2023 | 40.18 | 40.75 | 40.05 | 40.34 | +0.12% | 3,933,100 | |
| 03 Apr 2023 – 06 Apr 2023 | 40.10 | 40.35 | 39.86 | 40.29 | +0.32% | 4,304,300 | |
| 27 Mar 2023 – 31 Mar 2023 | 39.04 | 40.17 | 38.94 | 40.16 | +3.56% | 4,844,700 | |
| 20 Mar 2023 – 24 Mar 2023 | 38.81 | 39.52 | 38.06 | 38.78 | +0.26% | 5,864,300 | 0.2080 |
| 13 Mar 2023 – 17 Mar 2023 | 38.26 | 39.24 | 38.20 | 38.68 | +0.34% | 7,874,100 | |
| 06 Mar 2023 – 10 Mar 2023 | 40.13 | 40.30 | 38.36 | 38.55 | -3.96% | 6,151,400 | |
| 27 Feb 2023 – 03 Mar 2023 | 40.23 | 40.41 | 39.30 | 40.14 | +0.38% | 4,430,600 | |
| 21 Feb 2023 – 24 Feb 2023 | 40.66 | 40.71 | 39.71 | 39.99 | -2.27% | 3,425,900 | |
| 13 Feb 2023 – 17 Feb 2023 | 40.61 | 41.00 | 40.30 | 40.92 | +0.79% | 5,274,900 | |
| 06 Feb 2023 – 10 Feb 2023 | 40.88 | 41.09 | 40.13 | 40.60 | -1.10% | 4,697,100 | |
| 30 Jan 2023 – 03 Feb 2023 | 40.38 | 41.45 | 40.35 | 41.05 | +1.31% | 5,766,100 | |
| 23 Jan 2023 – 27 Jan 2023 | 40.26 | 40.66 | 40.06 | 40.52 | +0.72% | 4,725,000 | |
| 17 Jan 2023 – 20 Jan 2023 | 41.13 | 41.28 | 39.68 | 40.23 | -2.19% | 4,287,600 | |
| 09 Jan 2023 – 13 Jan 2023 | 40.89 | 41.25 | 40.46 | 41.13 | +0.88% | 7,784,100 |
Page 8 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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