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 |
|---|---|---|---|---|---|---|---|
| 05 Apr 2024 | 41.26 | 41.45 | 41.13 | 41.34 | +0.15% | 1,262,800 | |
| 04 Apr 2024 | 41.74 | 41.83 | 41.21 | 41.28 | -0.58% | 1,433,600 | |
| 03 Apr 2024 | 41.64 | 41.68 | 41.46 | 41.52 | -0.34% | 1,200,700 | |
| 02 Apr 2024 | 41.78 | 41.80 | 41.58 | 41.66 | -0.53% | 955,100 | |
| 01 Apr 2024 | 42.21 | 42.21 | 41.84 | 41.88 | -0.83% | 1,118,900 | |
| 28 Mar 2024 | 42.09 | 42.29 | 42.09 | 42.23 | +0.52% | 1,078,300 | |
| 27 Mar 2024 | 41.61 | 42.03 | 41.60 | 42.01 | +1.50% | 1,483,200 | |
| 26 Mar 2024 | 41.51 | 41.53 | 41.37 | 41.39 | -0.05% | 940,200 | |
| 25 Mar 2024 | 41.51 | 41.59 | 41.40 | 41.41 | -0.19% | 1,288,700 | |
| 22 Mar 2024 | 41.76 | 41.77 | 41.48 | 41.49 | -0.43% | 630,800 | |
| 21 Mar 2024 | 41.62 | 41.83 | 41.56 | 41.67 | -0.17% | 1,323,100 | 0.1890 |
| 20 Mar 2024 | 41.56 | 41.80 | 41.47 | 41.74 | +0.41% | 973,700 | |
| 19 Mar 2024 | 41.35 | 41.60 | 41.34 | 41.57 | +0.58% | 1,148,200 | |
| 18 Mar 2024 | 41.46 | 41.55 | 41.32 | 41.33 | -0.10% | 836,700 | |
| 15 Mar 2024 | 41.23 | 41.47 | 41.23 | 41.37 | +0.02% | 1,162,300 | |
| 14 Mar 2024 | 41.71 | 41.74 | 41.17 | 41.36 | -0.86% | 1,175,900 | |
| 13 Mar 2024 | 41.75 | 41.93 | 41.64 | 41.72 | +0.02% | 2,065,700 | |
| 12 Mar 2024 | 41.75 | 41.87 | 41.57 | 41.71 | -0.05% | 888,000 | |
| 11 Mar 2024 | 41.53 | 41.76 | 41.46 | 41.73 | +0.38% | 851,300 | |
| 08 Mar 2024 | 41.59 | 41.73 | 41.55 | 41.57 | +0.12% | 923,400 | |
| 07 Mar 2024 | 41.47 | 41.61 | 41.47 | 41.52 | +0.48% | 747,800 | |
| 06 Mar 2024 | 41.29 | 41.44 | 41.21 | 41.32 | +0.58% | 1,066,000 | |
| 05 Mar 2024 | 41.28 | 41.46 | 40.99 | 41.08 | -0.46% | 837,800 | |
| 04 Mar 2024 | 41.02 | 41.32 | 41.02 | 41.27 | +0.49% | 1,315,400 | |
| 01 Mar 2024 | 41.04 | 41.11 | 40.81 | 41.07 | +0.02% | 945,700 |
Page 27 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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