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 |
|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 46.22 | 46.30 | 46.07 | 46.14 | -0.52% | 402,900 | 0.3190 |
| 11 Dec 2025 | 46.08 | 46.52 | 46.08 | 46.38 | +0.80% | 396,200 | |
| 10 Dec 2025 | 45.66 | 46.11 | 45.63 | 46.01 | +0.90% | 562,300 | |
| 09 Dec 2025 | 45.75 | 46.00 | 45.57 | 45.60 | -0.26% | 1,149,300 | |
| 08 Dec 2025 | 46.02 | 46.02 | 45.69 | 45.72 | -0.72% | 396,300 | |
| 05 Dec 2025 | 46.07 | 46.18 | 46.02 | 46.05 | -0.07% | 567,300 | |
| 04 Dec 2025 | 46.18 | 46.29 | 46.04 | 46.08 | -0.11% | 496,300 | |
| 03 Dec 2025 | 46.05 | 46.31 | 46.05 | 46.13 | +0.30% | 425,500 | |
| 02 Dec 2025 | 46.25 | 46.25 | 45.87 | 45.99 | -0.45% | 625,200 | |
| 01 Dec 2025 | 46.44 | 46.54 | 46.19 | 46.20 | -0.82% | 367,100 | |
| 28 Nov 2025 | 46.47 | 46.67 | 46.44 | 46.58 | +0.34% | 229,200 | |
| 26 Nov 2025 | 46.24 | 46.56 | 46.23 | 46.42 | +0.39% | 434,600 | |
| 25 Nov 2025 | 45.87 | 46.27 | 45.87 | 46.24 | +1.12% | 913,800 | |
| 24 Nov 2025 | 45.87 | 45.88 | 45.60 | 45.73 | -0.33% | 544,600 | |
| 21 Nov 2025 | 45.27 | 46.08 | 45.27 | 45.88 | +1.44% | 614,400 | |
| 20 Nov 2025 | 45.48 | 45.70 | 45.16 | 45.23 | -0.24% | 809,400 | |
| 19 Nov 2025 | 45.57 | 45.59 | 45.24 | 45.34 | -0.50% | 639,100 | |
| 18 Nov 2025 | 45.44 | 45.75 | 45.42 | 45.57 | +0.04% | 633,800 | |
| 17 Nov 2025 | 45.92 | 46.05 | 45.50 | 45.55 | -0.78% | 679,200 | |
| 14 Nov 2025 | 45.95 | 46.05 | 45.72 | 45.91 | -0.30% | 916,200 | |
| 13 Nov 2025 | 46.18 | 46.34 | 45.99 | 46.05 | -0.43% | 549,300 | |
| 12 Nov 2025 | 46.12 | 46.36 | 46.12 | 46.25 | +0.28% | 881,700 | |
| 11 Nov 2025 | 45.82 | 46.15 | 45.82 | 46.12 | +0.96% | 720,000 | |
| 10 Nov 2025 | 45.57 | 45.78 | 45.41 | 45.68 | +0.22% | 566,000 | |
| 07 Nov 2025 | 45.17 | 45.58 | 45.12 | 45.58 | +1.02% | 860,500 |
Page 10 of 51
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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