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 |
|---|---|---|---|---|---|---|---|
| 05 Oct 2022 | 37.22 | 37.46 | 36.87 | 37.21 | -1.01% | 1,173,700 | |
| 04 Oct 2022 | 37.01 | 37.59 | 37.01 | 37.59 | +2.56% | 1,324,000 | |
| 03 Oct 2022 | 36.11 | 36.82 | 36.00 | 36.65 | +2.40% | 1,307,400 | |
| 30 Sep 2022 | 36.29 | 36.42 | 35.74 | 35.79 | -1.27% | 1,513,900 | |
| 29 Sep 2022 | 36.78 | 36.78 | 36.04 | 36.25 | -1.79% | 1,811,000 | |
| 28 Sep 2022 | 36.50 | 37.12 | 36.34 | 36.91 | +1.65% | 1,772,000 | |
| 27 Sep 2022 | 36.91 | 37.05 | 36.15 | 36.31 | -0.98% | 1,857,200 | |
| 26 Sep 2022 | 37.02 | 37.14 | 36.45 | 36.67 | -1.35% | 1,376,000 | |
| 23 Sep 2022 | 37.40 | 37.40 | 36.74 | 37.17 | -1.80% | 1,501,000 | 0.2020 |
| 22 Sep 2022 | 38.03 | 38.10 | 37.77 | 37.85 | -0.63% | 1,347,900 | |
| 21 Sep 2022 | 38.71 | 38.97 | 38.08 | 38.09 | -1.09% | 786,300 | |
| 20 Sep 2022 | 38.84 | 38.84 | 38.26 | 38.51 | -1.41% | 1,098,000 | |
| 19 Sep 2022 | 38.52 | 39.08 | 38.48 | 39.06 | +0.83% | 974,900 | |
| 16 Sep 2022 | 38.64 | 38.76 | 38.49 | 38.74 | -0.44% | 963,200 | |
| 15 Sep 2022 | 39.27 | 39.34 | 38.84 | 38.91 | -1.09% | 915,200 | |
| 14 Sep 2022 | 39.40 | 39.47 | 39.08 | 39.34 | -0.03% | 886,900 | |
| 13 Sep 2022 | 40.08 | 40.14 | 39.22 | 39.35 | -3.10% | 737,800 | |
| 12 Sep 2022 | 40.46 | 40.74 | 40.46 | 40.61 | +0.82% | 562,100 | |
| 09 Sep 2022 | 40.09 | 40.40 | 40.03 | 40.28 | +0.88% | 621,500 | |
| 08 Sep 2022 | 39.64 | 39.95 | 39.46 | 39.93 | +0.30% | 962,900 | |
| 07 Sep 2022 | 39.11 | 39.85 | 39.11 | 39.81 | +1.76% | 752,100 | |
| 06 Sep 2022 | 39.30 | 39.45 | 38.99 | 39.12 | -0.13% | 1,242,300 | |
| 02 Sep 2022 | 39.85 | 40.01 | 39.04 | 39.17 | -1.06% | 864,800 | |
| 01 Sep 2022 | 39.27 | 39.59 | 39.09 | 39.59 | +0.38% | 1,177,100 | |
| 31 Aug 2022 | 39.77 | 39.88 | 39.40 | 39.44 | -0.68% | 819,200 |
Page 42 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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