FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.11 USD
-0.60%
52-week range
45.10 – 52.69
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 |
|---|---|---|---|---|---|---|---|
| 07 Nov 2024 | 45.89 | 45.98 | 45.68 | 45.75 | -0.22% | 617,800 | |
| 06 Nov 2024 | 45.82 | 45.93 | 45.57 | 45.85 | +1.60% | 605,800 | |
| 05 Nov 2024 | 44.59 | 45.13 | 44.47 | 45.13 | +1.28% | 309,900 | |
| 04 Nov 2024 | 44.64 | 44.77 | 44.42 | 44.56 | -0.04% | 543,700 | |
| 01 Nov 2024 | 44.83 | 44.97 | 44.55 | 44.58 | -0.11% | 493,800 | |
| 31 Oct 2024 | 44.91 | 45.01 | 44.63 | 44.63 | -0.65% | 371,800 | |
| 30 Oct 2024 | 44.89 | 45.13 | 44.85 | 44.92 | -0.11% | 333,400 | |
| 29 Oct 2024 | 45.11 | 45.14 | 44.91 | 44.97 | -0.60% | 525,400 | |
| 28 Oct 2024 | 45.21 | 45.39 | 45.21 | 45.24 | +0.56% | 316,300 | |
| 25 Oct 2024 | 45.46 | 45.49 | 44.98 | 44.99 | -0.68% | 432,200 | |
| 24 Oct 2024 | 45.41 | 45.46 | 45.18 | 45.30 | -0.20% | 382,800 | |
| 23 Oct 2024 | 45.26 | 45.45 | 45.19 | 45.39 | +0.09% | 573,100 | |
| 22 Oct 2024 | 45.39 | 45.42 | 45.16 | 45.35 | -0.29% | 334,100 | |
| 21 Oct 2024 | 45.88 | 45.92 | 45.41 | 45.48 | -0.94% | 324,400 | |
| 18 Oct 2024 | 45.90 | 45.97 | 45.74 | 45.91 | +0.13% | 325,300 | |
| 17 Oct 2024 | 45.93 | 45.93 | 45.75 | 45.85 | -0.04% | 326,400 | |
| 16 Oct 2024 | 45.60 | 45.91 | 45.55 | 45.87 | +0.81% | 457,000 | |
| 15 Oct 2024 | 45.46 | 45.85 | 45.45 | 45.50 | +0.09% | 460,700 | |
| 14 Oct 2024 | 45.21 | 45.50 | 45.12 | 45.46 | +0.58% | 337,000 | |
| 11 Oct 2024 | 44.91 | 45.21 | 44.91 | 45.20 | +0.96% | 535,000 | |
| 10 Oct 2024 | 44.99 | 45.00 | 44.71 | 44.77 | -0.60% | 321,500 | |
| 09 Oct 2024 | 44.82 | 45.16 | 44.74 | 45.04 | +0.54% | 423,000 | |
| 08 Oct 2024 | 44.77 | 44.87 | 44.64 | 44.80 | +0.16% | 355,500 | |
| 07 Oct 2024 | 45.00 | 45.02 | 44.61 | 44.73 | -0.75% | 477,800 | |
| 04 Oct 2024 | 45.00 | 45.11 | 44.83 | 45.07 | +0.31% | 406,300 |
Page 21 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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