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 |
|---|---|---|---|---|---|---|---|
| 15 Dec 2023 | 40.47 | 40.51 | 40.08 | 40.17 | -1.01% | 1,105,400 | |
| 14 Dec 2023 | 40.80 | 40.96 | 40.56 | 40.58 | -0.12% | 1,462,300 | |
| 13 Dec 2023 | 39.81 | 40.63 | 39.69 | 40.63 | +2.03% | 1,501,700 | |
| 12 Dec 2023 | 39.81 | 39.85 | 39.61 | 39.82 | +0.10% | 1,047,400 | |
| 11 Dec 2023 | 39.57 | 39.81 | 39.57 | 39.78 | +0.58% | 849,500 | |
| 08 Dec 2023 | 39.60 | 39.71 | 39.45 | 39.55 | -0.23% | 894,900 | |
| 07 Dec 2023 | 39.57 | 39.69 | 39.46 | 39.64 | +0.20% | 1,261,900 | |
| 06 Dec 2023 | 39.46 | 39.68 | 39.46 | 39.56 | +0.51% | 1,279,300 | |
| 05 Dec 2023 | 39.55 | 39.58 | 39.31 | 39.36 | -0.68% | 682,700 | |
| 04 Dec 2023 | 39.29 | 39.67 | 39.29 | 39.63 | +0.33% | 1,662,900 | |
| 01 Dec 2023 | 38.98 | 39.50 | 38.94 | 39.50 | +1.36% | 1,065,200 | |
| 30 Nov 2023 | 38.69 | 38.99 | 38.56 | 38.97 | +0.91% | 835,600 | |
| 29 Nov 2023 | 38.78 | 38.89 | 38.57 | 38.62 | -0.13% | 990,000 | |
| 28 Nov 2023 | 38.72 | 38.87 | 38.61 | 38.67 | -0.15% | 1,258,700 | |
| 27 Nov 2023 | 38.78 | 38.80 | 38.63 | 38.73 | -0.31% | 1,284,300 | |
| 24 Nov 2023 | 38.73 | 38.88 | 38.73 | 38.85 | +0.39% | 272,500 | |
| 22 Nov 2023 | 38.61 | 38.74 | 38.55 | 38.70 | +0.49% | 808,100 | |
| 21 Nov 2023 | 38.52 | 38.59 | 38.41 | 38.51 | -0.08% | 922,900 | |
| 20 Nov 2023 | 38.44 | 38.64 | 38.29 | 38.54 | -0.10% | 1,779,500 | |
| 17 Nov 2023 | 38.60 | 38.66 | 38.48 | 38.58 | +0.26% | 789,600 | |
| 16 Nov 2023 | 38.48 | 38.61 | 38.42 | 38.48 | +0.03% | 797,200 | |
| 15 Nov 2023 | 38.42 | 38.70 | 38.41 | 38.47 | +0.18% | 959,100 | |
| 14 Nov 2023 | 37.95 | 38.47 | 37.95 | 38.40 | +2.51% | 990,100 | |
| 13 Nov 2023 | 37.47 | 37.60 | 37.38 | 37.46 | -0.21% | 879,100 | |
| 10 Nov 2023 | 37.39 | 37.58 | 37.23 | 37.54 | +0.54% | 939,200 |
Page 30 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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