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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2023 | 37.64 | 37.69 | 37.33 | 37.34 | -0.56% | 1,002,100 | |
| 08 Nov 2023 | 37.72 | 37.73 | 37.39 | 37.55 | -0.40% | 1,111,600 | |
| 07 Nov 2023 | 37.85 | 37.85 | 37.68 | 37.70 | -0.55% | 804,100 | |
| 06 Nov 2023 | 38.05 | 38.05 | 37.88 | 37.91 | -0.32% | 835,200 | |
| 03 Nov 2023 | 37.98 | 38.24 | 37.98 | 38.03 | +0.90% | 1,268,400 | |
| 02 Nov 2023 | 37.19 | 37.72 | 37.19 | 37.69 | +1.84% | 1,527,900 | |
| 01 Nov 2023 | 36.75 | 37.10 | 36.64 | 37.01 | +0.90% | 2,111,100 | |
| 31 Oct 2023 | 36.49 | 36.73 | 36.41 | 36.68 | +0.71% | 1,458,800 | |
| 30 Oct 2023 | 36.27 | 36.50 | 36.18 | 36.42 | +0.91% | 1,286,000 | |
| 27 Oct 2023 | 36.60 | 36.60 | 36.01 | 36.09 | -1.45% | 1,336,100 | |
| 26 Oct 2023 | 36.57 | 36.87 | 36.57 | 36.62 | +0.11% | 1,649,900 | |
| 25 Oct 2023 | 36.50 | 36.74 | 36.37 | 36.58 | -0.14% | 1,203,100 | |
| 24 Oct 2023 | 36.57 | 36.72 | 36.49 | 36.63 | +0.71% | 1,369,100 | |
| 23 Oct 2023 | 36.50 | 36.74 | 36.35 | 36.37 | -0.68% | 1,135,100 | |
| 20 Oct 2023 | 36.90 | 37.06 | 36.62 | 36.62 | -0.79% | 1,071,800 | |
| 19 Oct 2023 | 37.26 | 37.42 | 36.87 | 36.91 | -0.99% | 1,328,000 | |
| 18 Oct 2023 | 37.59 | 37.65 | 37.24 | 37.28 | -1.17% | 1,321,900 | |
| 17 Oct 2023 | 37.48 | 37.92 | 37.46 | 37.72 | +0.19% | 1,253,400 | |
| 16 Oct 2023 | 37.41 | 37.70 | 37.31 | 37.65 | +1.16% | 1,009,900 | |
| 13 Oct 2023 | 37.23 | 37.40 | 37.07 | 37.22 | +0.30% | 1,095,400 | |
| 12 Oct 2023 | 37.60 | 37.60 | 36.92 | 37.11 | -1.33% | 1,255,600 | |
| 11 Oct 2023 | 37.57 | 37.65 | 37.40 | 37.61 | +0.27% | 1,667,700 | |
| 10 Oct 2023 | 37.42 | 37.68 | 37.40 | 37.51 | +0.51% | 1,187,800 | |
| 09 Oct 2023 | 36.91 | 37.34 | 36.91 | 37.32 | +0.89% | 1,193,300 | |
| 06 Oct 2023 | 36.60 | 37.14 | 36.32 | 36.99 | +0.63% | 1,862,400 |
Page 31 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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