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 Jan 2024 | 40.54 | 40.60 | 40.00 | 40.00 | -0.97% | 1,294,600 | |
| 23 Jan 2024 | 40.35 | 40.49 | 40.27 | 40.39 | +0.20% | 1,723,200 | |
| 22 Jan 2024 | 40.29 | 40.45 | 40.21 | 40.31 | +0.15% | 1,013,300 | |
| 19 Jan 2024 | 40.17 | 40.36 | 39.91 | 40.25 | +0.45% | 1,056,500 | |
| 18 Jan 2024 | 39.96 | 40.12 | 39.80 | 40.07 | +0.33% | 1,057,000 | |
| 17 Jan 2024 | 39.90 | 40.19 | 39.82 | 39.94 | -0.45% | 1,108,200 | |
| 16 Jan 2024 | 40.29 | 40.33 | 40.04 | 40.12 | -0.79% | 1,070,300 | |
| 12 Jan 2024 | 40.45 | 40.62 | 40.34 | 40.44 | +0.37% | 706,200 | |
| 11 Jan 2024 | 40.50 | 40.52 | 40.06 | 40.29 | -0.59% | 1,149,400 | |
| 10 Jan 2024 | 40.53 | 40.62 | 40.45 | 40.53 | +0.07% | 951,900 | |
| 09 Jan 2024 | 40.50 | 40.54 | 40.38 | 40.50 | -0.34% | 845,100 | |
| 08 Jan 2024 | 40.36 | 40.67 | 40.33 | 40.64 | +0.64% | 2,087,400 | |
| 05 Jan 2024 | 40.37 | 40.64 | 40.25 | 40.38 | -0.10% | 862,100 | |
| 04 Jan 2024 | 40.46 | 40.68 | 40.42 | 40.42 | -0.05% | 887,000 | |
| 03 Jan 2024 | 40.66 | 40.69 | 40.42 | 40.44 | -0.64% | 1,138,100 | |
| 02 Jan 2024 | 40.35 | 40.82 | 40.35 | 40.70 | +0.35% | 967,500 | |
| 29 Dec 2023 | 40.58 | 40.59 | 40.39 | 40.56 | -0.05% | 911,700 | |
| 28 Dec 2023 | 40.45 | 40.62 | 40.45 | 40.58 | +0.17% | 896,200 | |
| 27 Dec 2023 | 40.50 | 40.56 | 40.38 | 40.51 | +0.15% | 763,700 | |
| 26 Dec 2023 | 40.29 | 40.57 | 40.28 | 40.45 | +0.42% | 833,500 | |
| 22 Dec 2023 | 40.20 | 40.49 | 40.19 | 40.28 | -0.20% | 860,100 | 0.2930 |
| 21 Dec 2023 | 40.24 | 40.40 | 40.07 | 40.36 | +0.80% | 940,500 | |
| 20 Dec 2023 | 40.48 | 40.64 | 40.04 | 40.04 | -1.26% | 966,400 | |
| 19 Dec 2023 | 40.36 | 40.59 | 40.36 | 40.55 | +0.60% | 804,100 | |
| 18 Dec 2023 | 40.31 | 40.39 | 40.21 | 40.31 | +0.35% | 949,400 |
Page 29 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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