FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.11 USD
-0.60%
52-week range
51.11
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 16:24. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Jun 2025 | 44.53 | 44.54 | 44.22 | 44.30 | -0.76% | 771,800 | |
| 16 Jun 2025 | 44.79 | 44.94 | 44.55 | 44.64 | +0.16% | 471,900 | |
| 13 Jun 2025 | 44.83 | 44.97 | 44.51 | 44.57 | -1.07% | 663,400 | |
| 12 Jun 2025 | 44.80 | 45.07 | 44.69 | 45.05 | +0.42% | 462,500 | |
| 11 Jun 2025 | 45.09 | 45.09 | 44.75 | 44.86 | -0.31% | 853,100 | |
| 10 Jun 2025 | 44.86 | 45.11 | 44.83 | 45.00 | +0.45% | 763,100 | |
| 09 Jun 2025 | 44.80 | 45.01 | 44.60 | 44.80 | +0.07% | 602,200 | |
| 06 Jun 2025 | 44.76 | 44.89 | 44.62 | 44.77 | +0.58% | 510,000 | |
| 05 Jun 2025 | 44.69 | 44.69 | 44.42 | 44.51 | -0.27% | 574,900 | |
| 04 Jun 2025 | 44.93 | 44.93 | 44.62 | 44.63 | -0.58% | 472,700 | |
| 03 Jun 2025 | 44.65 | 44.89 | 44.47 | 44.89 | +0.49% | 838,000 | |
| 02 Jun 2025 | 44.70 | 44.71 | 44.31 | 44.67 | -0.18% | 580,100 | |
| 30 May 2025 | 44.63 | 44.91 | 44.53 | 44.75 | +0.25% | 606,100 | |
| 29 May 2025 | 44.52 | 44.66 | 44.25 | 44.64 | +0.63% | 574,600 | |
| 28 May 2025 | 44.79 | 44.83 | 44.31 | 44.36 | -1.05% | 692,800 | |
| 27 May 2025 | 44.54 | 44.87 | 44.46 | 44.83 | +1.38% | 449,200 | |
| 23 May 2025 | 43.97 | 44.31 | 43.91 | 44.22 | -0.05% | 386,500 | |
| 22 May 2025 | 44.33 | 44.46 | 43.98 | 44.24 | -0.43% | 568,100 | |
| 21 May 2025 | 44.93 | 44.94 | 44.39 | 44.43 | -1.49% | 619,500 | |
| 20 May 2025 | 45.10 | 45.25 | 45.01 | 45.10 | -0.04% | 665,800 | |
| 19 May 2025 | 44.77 | 45.15 | 44.77 | 45.12 | +0.16% | 566,400 | |
| 16 May 2025 | 44.59 | 45.05 | 44.50 | 45.05 | +0.96% | 666,100 | |
| 15 May 2025 | 43.97 | 44.62 | 43.97 | 44.62 | +1.69% | 532,300 | |
| 14 May 2025 | 44.10 | 44.10 | 43.66 | 43.88 | -0.63% | 900,800 | |
| 13 May 2025 | 44.49 | 44.54 | 44.16 | 44.16 | -0.85% | 601,100 |
Page 15 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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