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 |
|---|---|---|---|---|---|---|---|
| 30 Aug 2023 | 39.39 | 39.60 | 39.37 | 39.42 | +0.03% | 783,300 | |
| 29 Aug 2023 | 39.14 | 39.41 | 39.12 | 39.41 | +0.69% | 827,400 | |
| 28 Aug 2023 | 39.14 | 39.33 | 39.06 | 39.14 | +0.38% | 868,500 | |
| 25 Aug 2023 | 38.90 | 39.14 | 38.78 | 38.99 | +0.62% | 905,500 | |
| 24 Aug 2023 | 38.92 | 39.26 | 38.75 | 38.75 | -0.67% | 1,006,000 | |
| 23 Aug 2023 | 38.91 | 39.01 | 38.85 | 39.01 | +0.44% | 1,215,700 | |
| 22 Aug 2023 | 38.96 | 39.03 | 38.79 | 38.84 | -0.13% | 827,500 | |
| 21 Aug 2023 | 39.04 | 39.07 | 38.71 | 38.89 | -0.36% | 780,400 | |
| 18 Aug 2023 | 38.88 | 39.14 | 38.88 | 39.03 | +0.15% | 1,717,900 | |
| 17 Aug 2023 | 39.29 | 39.35 | 38.95 | 38.97 | -0.54% | 1,687,900 | |
| 16 Aug 2023 | 39.30 | 39.47 | 39.18 | 39.18 | -0.33% | 1,555,300 | |
| 15 Aug 2023 | 39.74 | 39.74 | 39.31 | 39.31 | -1.38% | 1,448,400 | |
| 14 Aug 2023 | 39.97 | 39.99 | 39.79 | 39.86 | -0.52% | 994,500 | |
| 11 Aug 2023 | 39.98 | 40.11 | 39.90 | 40.07 | +0.10% | 857,600 | |
| 10 Aug 2023 | 40.24 | 40.41 | 39.92 | 40.03 | -0.15% | 999,800 | |
| 09 Aug 2023 | 40.03 | 40.24 | 39.97 | 40.09 | +0.25% | 1,005,900 | |
| 08 Aug 2023 | 40.12 | 40.12 | 39.75 | 39.99 | -0.84% | 864,600 | |
| 07 Aug 2023 | 40.20 | 40.37 | 40.19 | 40.33 | +0.65% | 711,000 | |
| 04 Aug 2023 | 40.45 | 40.53 | 40.04 | 40.07 | -0.67% | 1,085,100 | |
| 03 Aug 2023 | 40.53 | 40.66 | 40.29 | 40.34 | -0.66% | 991,700 | |
| 02 Aug 2023 | 40.55 | 40.82 | 40.55 | 40.61 | -0.27% | 796,600 | |
| 01 Aug 2023 | 40.83 | 40.99 | 40.68 | 40.72 | -0.29% | 1,148,700 | |
| 31 Jul 2023 | 40.92 | 41.02 | 40.73 | 40.84 | -0.02% | 849,900 | |
| 28 Jul 2023 | 40.99 | 41.03 | 40.73 | 40.85 | +0.25% | 1,294,400 | |
| 27 Jul 2023 | 41.21 | 41.23 | 40.67 | 40.75 | -0.88% | 1,143,100 |
Page 33 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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