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 |
|---|---|---|---|---|---|---|---|
| 16 Dec 2022 | 40.06 | 40.08 | 39.66 | 39.95 | -0.99% | 1,127,600 | |
| 15 Dec 2022 | 40.73 | 40.78 | 40.15 | 40.35 | -1.78% | 936,500 | |
| 14 Dec 2022 | 41.26 | 41.60 | 40.83 | 41.08 | -0.39% | 1,068,400 | |
| 13 Dec 2022 | 41.84 | 41.93 | 41.00 | 41.24 | +0.34% | 964,500 | |
| 12 Dec 2022 | 40.74 | 41.12 | 40.59 | 41.10 | +1.06% | 855,900 | |
| 09 Dec 2022 | 40.82 | 41.00 | 40.65 | 40.67 | -0.64% | 713,500 | |
| 08 Dec 2022 | 40.76 | 41.00 | 40.67 | 40.93 | +0.61% | 906,700 | |
| 07 Dec 2022 | 40.61 | 40.91 | 40.56 | 40.68 | +0.07% | 892,700 | |
| 06 Dec 2022 | 40.87 | 40.89 | 40.39 | 40.65 | -0.49% | 881,300 | |
| 05 Dec 2022 | 41.11 | 41.11 | 40.74 | 40.85 | -1.21% | 717,700 | |
| 02 Dec 2022 | 40.99 | 41.47 | 40.98 | 41.35 | -0.10% | 1,430,700 | |
| 01 Dec 2022 | 41.61 | 41.72 | 41.26 | 41.39 | -0.17% | 1,172,200 | |
| 30 Nov 2022 | 40.65 | 41.46 | 40.36 | 41.46 | +2.09% | 1,311,100 | |
| 29 Nov 2022 | 40.66 | 40.70 | 40.43 | 40.61 | -0.05% | 877,600 | |
| 28 Nov 2022 | 40.99 | 41.07 | 40.58 | 40.63 | -1.38% | 789,600 | |
| 25 Nov 2022 | 41.05 | 41.20 | 41.05 | 41.20 | +0.51% | 319,000 | |
| 23 Nov 2022 | 40.82 | 41.03 | 40.73 | 40.99 | +0.39% | 916,200 | |
| 22 Nov 2022 | 40.58 | 40.88 | 40.58 | 40.83 | +0.96% | 792,800 | |
| 21 Nov 2022 | 40.15 | 40.46 | 40.15 | 40.44 | +0.57% | 761,400 | |
| 18 Nov 2022 | 40.10 | 40.28 | 39.98 | 40.21 | +1.11% | 836,700 | |
| 17 Nov 2022 | 39.55 | 39.78 | 39.44 | 39.77 | -0.30% | 1,253,200 | |
| 16 Nov 2022 | 39.83 | 40.04 | 39.81 | 39.89 | +0.08% | 1,092,900 | |
| 15 Nov 2022 | 39.93 | 40.08 | 39.51 | 39.86 | +0.81% | 1,400,300 | |
| 14 Nov 2022 | 39.73 | 40.07 | 39.54 | 39.54 | -0.60% | 772,100 | |
| 11 Nov 2022 | 39.91 | 39.95 | 39.54 | 39.78 | -0.33% | 1,123,800 |
Page 40 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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