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 |
|---|---|---|---|---|---|---|---|
| 12 May 2023 | 40.30 | 40.39 | 40.02 | 40.22 | +0.05% | 573,800 | |
| 11 May 2023 | 40.31 | 40.31 | 40.02 | 40.20 | -0.52% | 731,600 | |
| 10 May 2023 | 40.48 | 40.61 | 40.07 | 40.41 | +0.22% | 893,200 | |
| 09 May 2023 | 40.35 | 40.40 | 40.20 | 40.32 | -0.30% | 601,800 | |
| 08 May 2023 | 40.60 | 40.65 | 40.34 | 40.44 | -0.35% | 626,900 | |
| 05 May 2023 | 40.30 | 40.67 | 40.28 | 40.58 | +1.17% | 837,300 | |
| 04 May 2023 | 40.17 | 40.26 | 39.91 | 40.11 | -0.30% | 1,153,200 | |
| 03 May 2023 | 40.40 | 40.70 | 40.20 | 40.23 | -0.17% | 842,800 | |
| 02 May 2023 | 40.60 | 40.60 | 39.98 | 40.30 | -1.03% | 1,065,300 | |
| 01 May 2023 | 40.58 | 40.94 | 40.58 | 40.72 | +0.32% | 909,300 | |
| 28 Apr 2023 | 40.39 | 40.67 | 40.34 | 40.59 | +0.35% | 757,300 | |
| 27 Apr 2023 | 39.94 | 40.46 | 39.94 | 40.45 | +1.45% | 1,212,500 | |
| 26 Apr 2023 | 40.22 | 40.27 | 39.85 | 39.87 | -1.34% | 1,488,800 | |
| 25 Apr 2023 | 40.59 | 40.68 | 40.40 | 40.41 | -0.69% | 1,185,400 | |
| 24 Apr 2023 | 40.64 | 40.75 | 40.58 | 40.69 | +0.15% | 669,600 | |
| 21 Apr 2023 | 40.65 | 40.75 | 40.45 | 40.63 | +0.07% | 768,300 | |
| 20 Apr 2023 | 40.60 | 40.66 | 40.46 | 40.60 | -0.12% | 1,488,500 | |
| 19 Apr 2023 | 40.54 | 40.67 | 40.48 | 40.65 | +0.25% | 783,800 | |
| 18 Apr 2023 | 40.64 | 40.70 | 40.42 | 40.55 | -0.10% | 884,600 | |
| 17 Apr 2023 | 40.41 | 40.61 | 40.31 | 40.59 | +0.62% | 719,200 | |
| 14 Apr 2023 | 40.56 | 40.66 | 40.18 | 40.34 | -0.64% | 726,300 | |
| 13 Apr 2023 | 40.43 | 40.67 | 40.22 | 40.60 | +0.42% | 782,100 | |
| 12 Apr 2023 | 40.65 | 40.75 | 40.38 | 40.43 | -0.20% | 712,600 | |
| 11 Apr 2023 | 40.44 | 40.66 | 40.41 | 40.51 | +0.37% | 928,600 | |
| 10 Apr 2023 | 40.18 | 40.38 | 40.05 | 40.36 | +0.17% | 783,500 |
Page 36 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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