FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by First Trust Value Line Dividend Index Fund, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 03 Jan 2023 – 06 Jan 2023 | 40.02 | 40.87 | 39.65 | 40.77 | +2.15% | 4,156,800 | |
| 27 Dec 2022 – 30 Dec 2022 | 40.07 | 40.39 | 39.59 | 39.91 | -0.40% | 4,680,800 | |
| 19 Dec 2022 – 23 Dec 2022 | 39.95 | 40.38 | 39.50 | 40.07 | +0.30% | 4,449,800 | 0.2750 |
| 12 Dec 2022 – 16 Dec 2022 | 40.74 | 41.93 | 39.66 | 39.95 | -1.77% | 4,952,900 | |
| 05 Dec 2022 – 09 Dec 2022 | 41.11 | 41.11 | 40.39 | 40.67 | -1.64% | 4,111,900 | |
| 28 Nov 2022 – 02 Dec 2022 | 40.99 | 41.72 | 40.36 | 41.35 | +0.36% | 5,581,200 | |
| 21 Nov 2022 – 25 Nov 2022 | 40.15 | 41.20 | 40.15 | 41.20 | +2.46% | 2,789,400 | |
| 14 Nov 2022 – 18 Nov 2022 | 39.73 | 40.28 | 39.44 | 40.21 | +1.08% | 5,355,200 | |
| 07 Nov 2022 – 11 Nov 2022 | 38.60 | 39.97 | 38.29 | 39.78 | +3.30% | 6,354,000 | |
| 31 Oct 2022 – 04 Nov 2022 | 38.78 | 39.15 | 37.55 | 38.51 | -1.21% | 5,045,100 | |
| 24 Oct 2022 – 28 Oct 2022 | 37.07 | 39.01 | 36.89 | 38.98 | +5.72% | 5,324,200 | |
| 17 Oct 2022 – 21 Oct 2022 | 36.35 | 37.36 | 36.07 | 36.87 | +2.70% | 5,463,200 | |
| 10 Oct 2022 – 14 Oct 2022 | 35.98 | 36.87 | 34.97 | 35.90 | +0.22% | 7,789,600 | |
| 03 Oct 2022 – 07 Oct 2022 | 36.11 | 37.59 | 35.66 | 35.82 | +0.08% | 6,357,800 | |
| 26 Sep 2022 – 30 Sep 2022 | 37.02 | 37.14 | 35.74 | 35.79 | -3.71% | 8,330,100 | |
| 19 Sep 2022 – 23 Sep 2022 | 38.52 | 39.08 | 36.74 | 37.17 | -4.05% | 5,708,100 | 0.2020 |
| 12 Sep 2022 – 16 Sep 2022 | 40.46 | 40.74 | 38.49 | 38.74 | -3.82% | 4,065,200 | |
| 06 Sep 2022 – 09 Sep 2022 | 39.30 | 40.40 | 38.99 | 40.28 | +2.83% | 3,578,800 | |
| 29 Aug 2022 – 02 Sep 2022 | 40.05 | 40.38 | 39.04 | 39.17 | -2.76% | 4,105,700 | |
| 22 Aug 2022 – 26 Aug 2022 | 41.46 | 41.46 | 40.27 | 40.28 | -3.59% | 3,816,600 | |
| 15 Aug 2022 – 19 Aug 2022 | 41.65 | 42.36 | 41.59 | 41.78 | -0.14% | 4,458,300 | |
| 08 Aug 2022 – 12 Aug 2022 | 40.72 | 41.84 | 40.57 | 41.84 | +3.18% | 3,994,600 | |
| 01 Aug 2022 – 05 Aug 2022 | 40.53 | 40.75 | 40.18 | 40.55 | -0.32% | 4,815,600 | |
| 25 Jul 2022 – 29 Jul 2022 | 39.42 | 40.76 | 39.32 | 40.68 | +3.38% | 5,355,600 | |
| 18 Jul 2022 – 22 Jul 2022 | 38.87 | 39.51 | 38.31 | 39.35 | +1.63% | 6,157,500 |
Page 9 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 |
Follow FVD and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.