FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.42 USD
-1.23%
52-week range
51.42
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 11:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 26 Aug 2026 | 50.86 | 51.18 | 50.85 | 50.99 | +0.06% | 619,000 | |
| 25 Aug 2026 | 51.04 | 51.04 | 50.76 | 50.96 | -0.18% | 378,100 | |
| 24 Aug 2026 | 50.76 | 51.10 | 50.76 | 51.05 | +0.69% | 399,200 | |
| 21 Aug 2026 | 50.78 | 50.93 | 50.68 | 50.70 | +0.06% | 485,200 | |
| 20 Aug 2026 | 50.71 | 51.06 | 50.66 | 50.67 | -0.31% | 349,500 | |
| 19 Aug 2026 | 50.83 | 51.26 | 50.80 | 50.83 | +0.43% | 516,800 | |
| 18 Aug 2026 | 50.78 | 50.93 | 50.60 | 50.61 | +0.26% | 418,800 | |
| 17 Aug 2026 | 50.70 | 50.76 | 50.46 | 50.48 | -0.86% | 225,500 | |
| 14 Aug 2026 | 50.83 | 50.95 | 50.75 | 50.92 | +0.18% | 299,000 | |
| 13 Aug 2026 | 50.75 | 50.92 | 50.59 | 50.83 | +0.49% | 497,300 | |
| 12 Aug 2026 | 50.45 | 50.63 | 50.36 | 50.58 | -0.02% | 499,600 | |
| 11 Aug 2026 | 50.45 | 50.74 | 50.45 | 50.59 | +0.08% | 716,300 | |
| 10 Aug 2026 | 50.69 | 50.69 | 50.38 | 50.55 | -0.57% | 663,300 | |
| 07 Aug 2026 | 50.62 | 50.88 | 50.37 | 50.84 | +0.39% | 500,700 | |
| 06 Aug 2026 | 50.91 | 51.04 | 50.47 | 50.64 | +0.12% | 655,800 | |
| 05 Aug 2026 | 50.77 | 50.77 | 50.36 | 50.58 | -0.08% | 614,100 | |
| 04 Aug 2026 | 50.14 | 50.65 | 49.88 | 50.62 | +0.62% | 942,700 | |
| 03 Aug 2026 | 50.32 | 50.59 | 50.11 | 50.31 | +0.34% | 435,800 | |
| 31 Jul 2026 | 50.06 | 50.26 | 49.85 | 50.14 | -0.18% | 353,700 | |
| 30 Jul 2026 | 50.64 | 50.70 | 49.84 | 50.23 | -1.22% | 441,300 | |
| 29 Jul 2026 | 50.99 | 51.20 | 50.76 | 50.85 | -0.33% | 457,900 | |
| 28 Jul 2026 | 50.66 | 51.41 | 50.60 | 51.02 | +1.71% | 347,400 | |
| 27 Jul 2026 | 50.03 | 50.44 | 50.03 | 50.16 | +0.50% | 434,900 | |
| 24 Jul 2026 | 49.43 | 49.98 | 49.43 | 49.91 | +1.24% | 331,600 | |
| 23 Jul 2026 | 49.14 | 49.46 | 49.10 | 49.30 | +0.10% | 816,300 |
Page 3 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
- 52.06 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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