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 |
|---|---|---|---|---|---|---|---|
| 29 Feb 2024 | 41.17 | 41.26 | 40.97 | 41.06 | +0.17% | 1,129,700 | |
| 28 Feb 2024 | 40.87 | 41.05 | 40.84 | 40.99 | +0.15% | 962,200 | |
| 27 Feb 2024 | 40.85 | 40.96 | 40.79 | 40.93 | +0.29% | 693,200 | |
| 26 Feb 2024 | 41.06 | 41.09 | 40.77 | 40.81 | -0.71% | 725,100 | |
| 23 Feb 2024 | 41.05 | 41.24 | 40.99 | 41.10 | +0.27% | 990,600 | |
| 22 Feb 2024 | 40.85 | 41.04 | 40.66 | 40.99 | +0.39% | 1,625,600 | |
| 21 Feb 2024 | 40.67 | 40.87 | 40.64 | 40.83 | +0.52% | 994,800 | |
| 20 Feb 2024 | 40.53 | 40.83 | 40.49 | 40.62 | +0.12% | 1,213,900 | |
| 16 Feb 2024 | 40.60 | 40.80 | 40.48 | 40.57 | -0.27% | 1,006,000 | |
| 15 Feb 2024 | 40.34 | 40.74 | 40.34 | 40.68 | +1.12% | 1,198,300 | |
| 14 Feb 2024 | 40.12 | 40.27 | 39.99 | 40.23 | +0.65% | 1,057,700 | |
| 13 Feb 2024 | 40.35 | 40.41 | 39.73 | 39.97 | -1.72% | 1,636,800 | |
| 12 Feb 2024 | 40.43 | 40.77 | 40.40 | 40.67 | +0.62% | 1,183,100 | |
| 09 Feb 2024 | 40.37 | 40.44 | 40.22 | 40.42 | +0.12% | 1,107,400 | |
| 08 Feb 2024 | 40.32 | 40.40 | 40.15 | 40.37 | +0.25% | 1,193,500 | |
| 07 Feb 2024 | 40.37 | 40.42 | 40.25 | 40.27 | +0.10% | 1,326,700 | |
| 06 Feb 2024 | 40.03 | 40.31 | 39.96 | 40.23 | +0.65% | 1,266,200 | |
| 05 Feb 2024 | 40.28 | 40.28 | 39.97 | 39.97 | -1.26% | 1,637,900 | |
| 02 Feb 2024 | 40.58 | 40.69 | 40.27 | 40.48 | -0.66% | 1,576,100 | |
| 01 Feb 2024 | 40.29 | 40.76 | 40.18 | 40.75 | +1.27% | 882,300 | |
| 31 Jan 2024 | 40.72 | 40.80 | 40.23 | 40.24 | -1.01% | 1,529,300 | |
| 30 Jan 2024 | 40.54 | 40.74 | 40.42 | 40.65 | +0.10% | 932,800 | |
| 29 Jan 2024 | 40.45 | 40.65 | 40.33 | 40.61 | +0.42% | 814,300 | |
| 26 Jan 2024 | 40.50 | 40.60 | 40.40 | 40.44 | +0.17% | 898,400 | |
| 25 Jan 2024 | 40.23 | 40.39 | 40.15 | 40.37 | +0.92% | 1,562,200 |
Page 28 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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