FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.08 USD
-0.66%
52-week range
51.08
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 16:06. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2022 | 38.65 | 38.90 | 38.34 | 38.39 | -1.06% | 986,400 | |
| 08 Nov 2022 | 38.67 | 39.08 | 38.47 | 38.80 | +0.47% | 1,273,800 | |
| 07 Nov 2022 | 38.60 | 38.65 | 38.29 | 38.62 | +0.29% | 1,828,200 | |
| 04 Nov 2022 | 38.27 | 38.66 | 37.97 | 38.51 | +1.58% | 1,080,400 | |
| 03 Nov 2022 | 37.77 | 38.13 | 37.55 | 37.91 | -0.55% | 895,200 | |
| 02 Nov 2022 | 38.63 | 39.15 | 38.10 | 38.12 | -1.55% | 1,200,600 | |
| 01 Nov 2022 | 39.05 | 39.05 | 38.60 | 38.72 | -0.15% | 869,500 | |
| 31 Oct 2022 | 38.78 | 38.99 | 38.67 | 38.78 | -0.51% | 999,400 | |
| 28 Oct 2022 | 38.15 | 39.01 | 38.15 | 38.98 | +2.26% | 1,013,900 | |
| 27 Oct 2022 | 38.07 | 38.46 | 38.04 | 38.12 | +0.63% | 1,022,800 | |
| 26 Oct 2022 | 37.80 | 38.21 | 37.68 | 37.88 | +0.32% | 963,500 | |
| 25 Oct 2022 | 37.18 | 37.77 | 37.17 | 37.76 | +1.48% | 1,100,200 | |
| 24 Oct 2022 | 37.07 | 37.37 | 36.89 | 37.21 | +0.92% | 1,223,800 | |
| 21 Oct 2022 | 36.21 | 36.97 | 36.07 | 36.87 | +2.02% | 1,273,400 | |
| 20 Oct 2022 | 36.72 | 36.86 | 36.08 | 36.14 | -1.63% | 1,153,700 | |
| 19 Oct 2022 | 36.95 | 37.06 | 36.48 | 36.74 | -1.02% | 992,200 | |
| 18 Oct 2022 | 37.20 | 37.36 | 36.87 | 37.12 | +1.37% | 1,078,400 | |
| 17 Oct 2022 | 36.35 | 36.79 | 36.35 | 36.62 | +2.01% | 965,500 | |
| 14 Oct 2022 | 36.65 | 36.87 | 35.84 | 35.90 | -1.56% | 1,553,500 | |
| 13 Oct 2022 | 35.12 | 36.65 | 34.97 | 36.47 | +2.42% | 1,995,500 | |
| 12 Oct 2022 | 35.97 | 36.04 | 35.58 | 35.61 | -0.92% | 1,647,500 | |
| 11 Oct 2022 | 35.79 | 36.28 | 35.73 | 35.94 | +0.20% | 1,130,500 | |
| 10 Oct 2022 | 35.98 | 36.12 | 35.72 | 35.87 | +0.14% | 1,462,600 | |
| 07 Oct 2022 | 36.33 | 36.33 | 35.66 | 35.82 | -1.97% | 1,112,400 | |
| 06 Oct 2022 | 37.13 | 37.13 | 36.45 | 36.54 | -1.80% | 1,440,300 |
Page 41 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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