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 |
|---|---|---|---|---|---|---|---|
| 12 May 2025 | 44.56 | 44.64 | 44.27 | 44.54 | +1.30% | 504,100 | |
| 09 May 2025 | 44.05 | 44.12 | 43.86 | 43.97 | -0.05% | 815,800 | |
| 08 May 2025 | 44.02 | 44.36 | 43.89 | 43.99 | +0.21% | 413,700 | |
| 07 May 2025 | 43.92 | 44.13 | 43.79 | 43.90 | +0.27% | 630,100 | |
| 06 May 2025 | 43.81 | 44.05 | 43.69 | 43.78 | -0.52% | 346,700 | |
| 05 May 2025 | 44.06 | 44.19 | 43.83 | 44.01 | -0.32% | 380,000 | |
| 02 May 2025 | 43.99 | 44.21 | 43.86 | 44.15 | +1.24% | 468,600 | |
| 01 May 2025 | 43.81 | 43.88 | 43.43 | 43.61 | -0.46% | 442,500 | |
| 30 Apr 2025 | 43.62 | 43.90 | 43.06 | 43.81 | +0.07% | 379,900 | |
| 29 Apr 2025 | 43.39 | 43.88 | 43.39 | 43.78 | +0.71% | 290,800 | |
| 28 Apr 2025 | 43.43 | 43.57 | 43.19 | 43.47 | +0.37% | 431,900 | |
| 25 Apr 2025 | 43.50 | 43.50 | 43.01 | 43.31 | -0.57% | 373,100 | |
| 24 Apr 2025 | 43.17 | 43.58 | 43.00 | 43.56 | +0.79% | 543,000 | |
| 23 Apr 2025 | 43.58 | 43.78 | 43.04 | 43.22 | +0.05% | 940,200 | |
| 22 Apr 2025 | 42.71 | 43.31 | 42.71 | 43.20 | +1.86% | 539,500 | |
| 21 Apr 2025 | 42.78 | 42.83 | 42.01 | 42.41 | -1.23% | 985,000 | |
| 17 Apr 2025 | 42.63 | 43.23 | 42.63 | 42.94 | +0.77% | 646,300 | |
| 16 Apr 2025 | 43.00 | 43.18 | 42.42 | 42.61 | -0.86% | 946,800 | |
| 15 Apr 2025 | 43.26 | 43.41 | 42.98 | 42.98 | -0.62% | 442,900 | |
| 14 Apr 2025 | 43.03 | 43.37 | 42.85 | 43.25 | +1.45% | 905,300 | |
| 11 Apr 2025 | 42.02 | 42.83 | 41.73 | 42.63 | +1.45% | 1,115,700 | |
| 10 Apr 2025 | 42.20 | 42.29 | 41.07 | 42.02 | -1.48% | 847,100 | |
| 09 Apr 2025 | 40.18 | 42.77 | 40.06 | 42.65 | +5.00% | 846,800 | |
| 08 Apr 2025 | 42.02 | 42.11 | 40.17 | 40.62 | -1.36% | 1,507,600 | |
| 07 Apr 2025 | 40.92 | 42.41 | 40.30 | 41.18 | -1.72% | 2,006,600 |
Page 16 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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