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 |
|---|---|---|---|---|---|---|---|
| 04 Apr 2025 | 43.25 | 43.36 | 41.87 | 41.90 | -4.62% | 1,259,100 | |
| 03 Apr 2025 | 44.21 | 44.56 | 43.89 | 43.93 | -1.90% | 941,100 | |
| 02 Apr 2025 | 44.44 | 44.81 | 44.34 | 44.78 | +0.45% | 805,800 | |
| 01 Apr 2025 | 44.53 | 44.71 | 44.24 | 44.58 | -0.02% | 712,400 | |
| 31 Mar 2025 | 44.12 | 44.76 | 44.12 | 44.59 | +0.88% | 710,300 | |
| 28 Mar 2025 | 44.54 | 44.59 | 44.13 | 44.20 | -0.67% | 714,300 | |
| 27 Mar 2025 | 44.44 | 44.66 | 44.36 | 44.50 | -0.47% | 344,700 | 0.2610 |
| 26 Mar 2025 | 44.52 | 44.85 | 44.52 | 44.71 | +0.52% | 330,700 | |
| 25 Mar 2025 | 44.74 | 44.74 | 44.27 | 44.48 | -0.45% | 648,800 | |
| 24 Mar 2025 | 44.54 | 44.73 | 44.46 | 44.68 | +0.79% | 302,400 | |
| 21 Mar 2025 | 44.43 | 44.48 | 44.14 | 44.33 | -0.67% | 307,100 | |
| 20 Mar 2025 | 44.68 | 44.80 | 44.51 | 44.63 | -0.40% | 327,000 | |
| 19 Mar 2025 | 44.77 | 44.91 | 44.54 | 44.81 | +0.04% | 414,600 | |
| 18 Mar 2025 | 44.88 | 44.90 | 44.62 | 44.79 | -0.33% | 465,200 | |
| 17 Mar 2025 | 44.43 | 45.08 | 44.43 | 44.94 | +1.10% | 343,000 | |
| 14 Mar 2025 | 44.07 | 44.50 | 43.93 | 44.45 | +1.23% | 600,500 | |
| 13 Mar 2025 | 44.10 | 44.34 | 43.81 | 43.91 | -0.36% | 519,300 | |
| 12 Mar 2025 | 44.57 | 44.59 | 43.98 | 44.07 | -1.19% | 614,000 | |
| 11 Mar 2025 | 45.33 | 45.33 | 44.48 | 44.60 | -1.72% | 1,787,300 | |
| 10 Mar 2025 | 45.32 | 46.07 | 45.10 | 45.38 | -0.20% | 667,500 | |
| 07 Mar 2025 | 44.80 | 45.59 | 44.79 | 45.47 | +1.31% | 474,300 | |
| 06 Mar 2025 | 44.75 | 44.94 | 44.52 | 44.88 | -0.04% | 1,098,500 | |
| 05 Mar 2025 | 44.72 | 45.04 | 44.57 | 44.90 | +0.56% | 636,400 | |
| 04 Mar 2025 | 45.25 | 45.29 | 44.64 | 44.65 | -1.48% | 609,200 | |
| 03 Mar 2025 | 45.39 | 45.69 | 45.13 | 45.32 | 0.00% | 440,500 |
Page 17 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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