FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.08 USD
-0.66%
52-week range
51.08
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 16:06. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2025 | 45.23 | 45.40 | 45.10 | 45.12 | -0.38% | 660,200 | |
| 05 Nov 2025 | 45.11 | 45.38 | 45.09 | 45.29 | +0.35% | 1,395,200 | |
| 04 Nov 2025 | 44.93 | 45.13 | 44.83 | 45.13 | +0.29% | 1,232,600 | |
| 03 Nov 2025 | 45.05 | 45.05 | 44.63 | 45.00 | -0.29% | 1,339,000 | |
| 31 Oct 2025 | 45.04 | 45.24 | 44.86 | 45.13 | -0.11% | 755,300 | |
| 30 Oct 2025 | 45.05 | 45.48 | 45.05 | 45.18 | +0.13% | 816,400 | |
| 29 Oct 2025 | 45.69 | 45.71 | 44.99 | 45.12 | -1.40% | 1,145,100 | |
| 28 Oct 2025 | 46.07 | 46.07 | 45.75 | 45.76 | -0.82% | 735,000 | |
| 27 Oct 2025 | 46.13 | 46.18 | 45.97 | 46.14 | +0.17% | 652,800 | |
| 24 Oct 2025 | 46.22 | 46.23 | 46.04 | 46.06 | -0.11% | 497,300 | |
| 23 Oct 2025 | 46.21 | 46.22 | 45.89 | 46.11 | +0.02% | 821,100 | |
| 22 Oct 2025 | 46.19 | 46.39 | 46.05 | 46.10 | +0.02% | 798,100 | |
| 21 Oct 2025 | 46.10 | 46.30 | 46.01 | 46.09 | +0.04% | 651,000 | |
| 20 Oct 2025 | 45.95 | 46.12 | 45.93 | 46.07 | +0.55% | 602,700 | |
| 17 Oct 2025 | 45.56 | 45.87 | 45.56 | 45.82 | +0.59% | 852,800 | |
| 16 Oct 2025 | 45.95 | 45.96 | 45.47 | 45.55 | -0.72% | 1,114,200 | |
| 15 Oct 2025 | 45.90 | 46.18 | 45.64 | 45.88 | +0.09% | 1,026,500 | |
| 14 Oct 2025 | 45.30 | 45.95 | 45.30 | 45.84 | +0.86% | 961,500 | |
| 13 Oct 2025 | 45.53 | 45.62 | 45.33 | 45.45 | +0.07% | 782,900 | |
| 10 Oct 2025 | 45.91 | 45.98 | 45.41 | 45.42 | -0.83% | 1,289,000 | |
| 09 Oct 2025 | 46.22 | 46.23 | 45.71 | 45.80 | -0.74% | 876,800 | |
| 08 Oct 2025 | 46.23 | 46.23 | 46.02 | 46.14 | 0.00% | 1,067,600 | |
| 07 Oct 2025 | 46.28 | 46.31 | 46.07 | 46.14 | -0.15% | 660,600 | |
| 06 Oct 2025 | 46.34 | 46.34 | 46.09 | 46.21 | -0.04% | 550,200 | |
| 03 Oct 2025 | 46.06 | 46.40 | 46.06 | 46.23 | +0.46% | 906,100 |
Page 11 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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