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 |
|---|---|---|---|---|---|---|---|
| 23 Jul 2025 | 45.98 | 46.06 | 45.82 | 46.06 | +0.72% | 900,800 | |
| 22 Jul 2025 | 45.15 | 45.79 | 45.15 | 45.73 | +1.37% | 518,200 | |
| 21 Jul 2025 | 45.25 | 45.44 | 45.10 | 45.11 | -0.04% | 450,600 | |
| 18 Jul 2025 | 45.42 | 45.42 | 45.04 | 45.13 | -0.33% | 431,400 | |
| 17 Jul 2025 | 44.99 | 45.31 | 44.99 | 45.28 | +0.56% | 440,600 | |
| 16 Jul 2025 | 44.82 | 45.08 | 44.62 | 45.03 | +0.67% | 620,100 | |
| 15 Jul 2025 | 45.31 | 45.36 | 44.72 | 44.73 | -1.19% | 857,800 | |
| 14 Jul 2025 | 45.22 | 45.35 | 45.06 | 45.27 | +0.20% | 804,400 | |
| 11 Jul 2025 | 45.31 | 45.33 | 45.01 | 45.18 | -0.75% | 389,000 | |
| 10 Jul 2025 | 45.24 | 45.67 | 45.13 | 45.52 | +0.51% | 595,800 | |
| 09 Jul 2025 | 45.35 | 45.35 | 45.01 | 45.29 | +0.24% | 788,200 | |
| 08 Jul 2025 | 45.01 | 45.31 | 44.93 | 45.18 | +0.31% | 602,100 | |
| 07 Jul 2025 | 45.37 | 45.43 | 44.93 | 45.04 | -0.97% | 786,300 | |
| 03 Jul 2025 | 45.44 | 45.52 | 45.34 | 45.48 | +0.26% | 286,000 | |
| 02 Jul 2025 | 45.29 | 45.39 | 45.03 | 45.36 | +0.15% | 981,000 | |
| 01 Jul 2025 | 44.64 | 45.58 | 44.64 | 45.29 | +1.32% | 1,245,100 | |
| 30 Jun 2025 | 44.49 | 44.70 | 44.39 | 44.70 | +0.61% | 900,900 | |
| 27 Jun 2025 | 44.42 | 44.71 | 44.31 | 44.43 | +0.16% | 1,337,800 | |
| 26 Jun 2025 | 44.21 | 44.41 | 44.19 | 44.36 | -0.02% | 516,500 | 0.2560 |
| 25 Jun 2025 | 44.74 | 44.74 | 44.31 | 44.37 | -1.09% | 941,500 | |
| 24 Jun 2025 | 44.75 | 44.91 | 44.62 | 44.86 | +0.49% | 555,700 | |
| 23 Jun 2025 | 44.17 | 44.67 | 44.15 | 44.64 | +1.16% | 426,500 | |
| 20 Jun 2025 | 44.34 | 44.42 | 44.12 | 44.13 | -0.20% | 416,700 | |
| 18 Jun 2025 | 44.30 | 44.49 | 44.19 | 44.22 | -0.18% | 624,600 | |
| 17 Jun 2025 | 44.53 | 44.54 | 44.22 | 44.30 | -0.76% | 771,800 |
Page 14 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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