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 |
|---|---|---|---|---|---|---|---|
| 10 May 2024 | 42.02 | 42.11 | 41.99 | 42.06 | +0.24% | 978,700 | |
| 09 May 2024 | 41.65 | 41.99 | 41.64 | 41.96 | +0.79% | 1,020,000 | |
| 08 May 2024 | 41.46 | 41.67 | 41.44 | 41.63 | +0.26% | 783,000 | |
| 07 May 2024 | 41.45 | 41.60 | 41.45 | 41.52 | +0.53% | 1,171,600 | |
| 06 May 2024 | 41.31 | 41.39 | 41.17 | 41.30 | +0.36% | 976,800 | |
| 03 May 2024 | 41.22 | 41.32 | 40.97 | 41.15 | +0.41% | 1,089,000 | |
| 02 May 2024 | 41.01 | 41.08 | 40.79 | 40.98 | +0.52% | 1,178,700 | |
| 01 May 2024 | 40.66 | 41.17 | 40.62 | 40.77 | -0.02% | 1,366,400 | |
| 30 Apr 2024 | 40.97 | 40.99 | 40.78 | 40.78 | -0.71% | 1,045,400 | |
| 29 Apr 2024 | 40.90 | 41.12 | 40.90 | 41.07 | +0.71% | 778,000 | |
| 26 Apr 2024 | 40.86 | 41.01 | 40.78 | 40.78 | -0.32% | 991,700 | |
| 25 Apr 2024 | 40.94 | 41.04 | 40.67 | 40.91 | -0.32% | 933,100 | |
| 24 Apr 2024 | 40.88 | 41.11 | 40.74 | 41.04 | +0.12% | 1,090,700 | |
| 23 Apr 2024 | 40.92 | 41.10 | 40.85 | 40.99 | +0.39% | 840,200 | |
| 22 Apr 2024 | 40.68 | 41.02 | 40.53 | 40.83 | +0.74% | 820,700 | |
| 19 Apr 2024 | 40.20 | 40.57 | 40.18 | 40.53 | +1.00% | 1,262,500 | |
| 18 Apr 2024 | 40.14 | 40.25 | 40.01 | 40.13 | +0.33% | 1,126,800 | |
| 17 Apr 2024 | 40.11 | 40.20 | 39.86 | 40.00 | +0.15% | 1,292,100 | |
| 16 Apr 2024 | 40.18 | 40.18 | 39.88 | 39.94 | -0.52% | 1,958,200 | |
| 15 Apr 2024 | 40.71 | 40.77 | 40.07 | 40.15 | -0.54% | 1,719,200 | |
| 12 Apr 2024 | 40.69 | 40.77 | 40.28 | 40.37 | -1.15% | 1,160,300 | |
| 11 Apr 2024 | 41.11 | 41.11 | 40.70 | 40.84 | -0.27% | 1,073,000 | |
| 10 Apr 2024 | 41.13 | 41.17 | 40.78 | 40.95 | -1.56% | 1,524,400 | |
| 09 Apr 2024 | 41.57 | 41.66 | 41.35 | 41.60 | +0.36% | 1,595,600 | |
| 08 Apr 2024 | 41.38 | 41.57 | 41.35 | 41.45 | +0.27% | 985,100 |
Page 26 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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