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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2024 | 42.26 | 42.47 | 42.15 | 42.20 | -0.24% | 778,700 | |
| 23 Jul 2024 | 42.41 | 42.44 | 42.24 | 42.30 | -0.38% | 1,295,800 | |
| 22 Jul 2024 | 42.41 | 42.49 | 42.11 | 42.46 | +0.52% | 612,800 | |
| 19 Jul 2024 | 42.64 | 42.64 | 42.19 | 42.24 | -0.80% | 900,200 | |
| 18 Jul 2024 | 42.77 | 43.14 | 42.57 | 42.58 | -0.65% | 779,600 | |
| 17 Jul 2024 | 42.49 | 43.05 | 42.49 | 42.86 | +0.68% | 824,900 | |
| 16 Jul 2024 | 41.93 | 42.57 | 41.91 | 42.57 | +1.72% | 869,600 | |
| 15 Jul 2024 | 41.79 | 42.02 | 41.76 | 41.85 | +0.19% | 685,500 | |
| 12 Jul 2024 | 41.60 | 41.96 | 41.60 | 41.77 | +0.92% | 861,000 | |
| 11 Jul 2024 | 41.02 | 41.52 | 41.02 | 41.39 | +1.35% | 782,600 | |
| 10 Jul 2024 | 40.57 | 40.87 | 40.54 | 40.84 | +0.96% | 682,100 | |
| 09 Jul 2024 | 40.53 | 40.64 | 40.39 | 40.45 | -0.22% | 887,800 | |
| 08 Jul 2024 | 40.66 | 40.77 | 40.52 | 40.54 | -0.05% | 487,400 | |
| 05 Jul 2024 | 40.59 | 40.63 | 40.38 | 40.56 | -0.02% | 459,700 | |
| 03 Jul 2024 | 40.66 | 40.80 | 40.57 | 40.57 | -0.32% | 425,200 | |
| 02 Jul 2024 | 40.50 | 40.70 | 40.47 | 40.70 | +0.35% | 788,700 | |
| 01 Jul 2024 | 40.92 | 41.05 | 40.47 | 40.56 | -0.47% | 763,700 | |
| 28 Jun 2024 | 40.81 | 40.97 | 40.62 | 40.75 | -0.07% | 890,400 | |
| 27 Jun 2024 | 40.79 | 40.85 | 40.63 | 40.78 | -0.54% | 626,700 | 0.2800 |
| 26 Jun 2024 | 41.04 | 41.08 | 40.88 | 41.00 | -0.44% | 637,700 | |
| 25 Jun 2024 | 41.56 | 41.56 | 41.10 | 41.18 | -0.94% | 737,200 | |
| 24 Jun 2024 | 41.33 | 41.80 | 41.31 | 41.57 | +0.85% | 679,600 | |
| 21 Jun 2024 | 41.23 | 41.36 | 41.16 | 41.22 | +0.05% | 665,400 | |
| 20 Jun 2024 | 41.09 | 41.34 | 41.03 | 41.20 | +0.15% | 836,800 | |
| 18 Jun 2024 | 41.01 | 41.21 | 40.99 | 41.14 | +0.27% | 774,500 |
Page 24 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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