FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.11 USD
-0.60%
52-week range
51.11
Low45.10High52.69
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 |
|---|---|---|---|---|---|---|---|
| 02 Mar 2023 | 39.42 | 39.87 | 39.33 | 39.83 | +0.86% | 894,300 | |
| 01 Mar 2023 | 39.62 | 39.66 | 39.30 | 39.49 | -0.55% | 1,264,800 | |
| 28 Feb 2023 | 39.97 | 40.02 | 39.69 | 39.71 | -0.73% | 751,700 | |
| 27 Feb 2023 | 40.23 | 40.41 | 39.90 | 40.00 | +0.03% | 713,800 | |
| 24 Feb 2023 | 39.88 | 40.03 | 39.71 | 39.99 | -0.50% | 790,300 | |
| 23 Feb 2023 | 40.39 | 40.44 | 39.95 | 40.19 | -0.15% | 760,800 | |
| 22 Feb 2023 | 40.39 | 40.48 | 40.12 | 40.25 | -0.10% | 1,117,400 | |
| 21 Feb 2023 | 40.66 | 40.71 | 40.25 | 40.29 | -1.54% | 757,400 | |
| 17 Feb 2023 | 40.52 | 41.00 | 40.51 | 40.92 | +0.86% | 763,200 | |
| 16 Feb 2023 | 40.49 | 40.82 | 40.30 | 40.57 | -0.54% | 1,245,600 | |
| 15 Feb 2023 | 40.52 | 40.79 | 40.39 | 40.79 | +0.42% | 1,064,100 | |
| 14 Feb 2023 | 40.83 | 40.98 | 40.44 | 40.62 | -0.68% | 1,224,900 | |
| 13 Feb 2023 | 40.61 | 40.91 | 40.56 | 40.90 | +0.74% | 977,100 | |
| 10 Feb 2023 | 40.23 | 40.61 | 40.17 | 40.60 | +0.94% | 1,259,300 | |
| 09 Feb 2023 | 40.81 | 40.85 | 40.13 | 40.22 | -0.96% | 708,100 | |
| 08 Feb 2023 | 40.79 | 40.85 | 40.53 | 40.61 | -1.00% | 829,900 | |
| 07 Feb 2023 | 40.82 | 41.09 | 40.49 | 41.02 | +0.20% | 970,100 | |
| 06 Feb 2023 | 40.88 | 40.98 | 40.78 | 40.94 | -0.27% | 929,700 | |
| 03 Feb 2023 | 41.19 | 41.19 | 40.77 | 41.05 | -0.77% | 1,372,600 | |
| 02 Feb 2023 | 41.23 | 41.45 | 40.97 | 41.37 | +0.49% | 1,148,900 | |
| 01 Feb 2023 | 40.76 | 41.42 | 40.60 | 41.17 | +0.64% | 1,505,600 | |
| 31 Jan 2023 | 40.44 | 40.93 | 40.35 | 40.91 | +1.29% | 875,600 | |
| 30 Jan 2023 | 40.38 | 40.70 | 40.35 | 40.39 | -0.32% | 863,400 | |
| 27 Jan 2023 | 40.53 | 40.66 | 40.33 | 40.52 | -0.10% | 670,000 | |
| 26 Jan 2023 | 40.51 | 40.58 | 40.31 | 40.56 | +0.22% | 1,252,400 |
Page 38 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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