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 |
|---|---|---|---|---|---|---|---|
| 05 Oct 2023 | 36.82 | 36.92 | 36.62 | 36.76 | -0.24% | 1,028,900 | |
| 04 Oct 2023 | 36.68 | 36.90 | 36.41 | 36.85 | +0.60% | 2,040,700 | |
| 03 Oct 2023 | 36.64 | 36.75 | 36.42 | 36.63 | -0.49% | 1,965,400 | |
| 02 Oct 2023 | 37.29 | 37.29 | 36.61 | 36.81 | -1.55% | 1,975,500 | |
| 29 Sep 2023 | 37.75 | 37.75 | 37.27 | 37.39 | -0.21% | 1,130,000 | |
| 28 Sep 2023 | 37.50 | 37.64 | 37.40 | 37.47 | +0.03% | 1,380,900 | |
| 27 Sep 2023 | 37.69 | 37.76 | 37.28 | 37.46 | -0.40% | 1,230,900 | |
| 26 Sep 2023 | 38.02 | 38.04 | 37.60 | 37.61 | -1.44% | 1,314,200 | |
| 25 Sep 2023 | 38.07 | 38.19 | 38.01 | 38.16 | -0.03% | 723,700 | |
| 22 Sep 2023 | 38.25 | 38.39 | 38.16 | 38.17 | -0.73% | 1,248,400 | 0.1830 |
| 21 Sep 2023 | 38.84 | 38.84 | 38.45 | 38.45 | -1.21% | 1,710,600 | |
| 20 Sep 2023 | 39.08 | 39.27 | 38.91 | 38.92 | -0.10% | 1,611,000 | |
| 19 Sep 2023 | 39.05 | 39.15 | 38.88 | 38.96 | -0.26% | 952,000 | |
| 18 Sep 2023 | 39.09 | 39.21 | 38.95 | 39.06 | -0.05% | 790,900 | |
| 15 Sep 2023 | 39.24 | 39.35 | 39.06 | 39.08 | -0.48% | 808,400 | |
| 14 Sep 2023 | 38.99 | 39.30 | 38.99 | 39.27 | +1.21% | 792,700 | |
| 13 Sep 2023 | 38.75 | 38.86 | 38.72 | 38.80 | +0.18% | 1,007,200 | |
| 12 Sep 2023 | 38.73 | 38.84 | 38.65 | 38.73 | -0.05% | 990,900 | |
| 11 Sep 2023 | 38.69 | 38.83 | 38.65 | 38.75 | +0.28% | 690,300 | |
| 08 Sep 2023 | 38.60 | 38.70 | 38.52 | 38.64 | +0.16% | 931,200 | |
| 07 Sep 2023 | 38.59 | 38.71 | 38.44 | 38.58 | +0.21% | 824,100 | |
| 06 Sep 2023 | 38.60 | 38.66 | 38.37 | 38.50 | -0.31% | 902,400 | |
| 05 Sep 2023 | 39.15 | 39.15 | 38.62 | 38.62 | -1.35% | 897,600 | |
| 01 Sep 2023 | 39.36 | 39.41 | 39.06 | 39.15 | 0.00% | 960,300 | |
| 31 Aug 2023 | 39.46 | 39.52 | 39.15 | 39.15 | -0.68% | 928,600 |
Page 32 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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