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 |
|---|---|---|---|---|---|---|---|
| 30 Aug 2022 | 40.25 | 40.25 | 39.61 | 39.71 | -1.12% | 661,800 | |
| 29 Aug 2022 | 40.05 | 40.38 | 39.92 | 40.16 | -0.30% | 582,800 | |
| 26 Aug 2022 | 41.26 | 41.30 | 40.27 | 40.28 | -2.40% | 726,800 | |
| 25 Aug 2022 | 40.90 | 41.28 | 40.84 | 41.27 | +1.03% | 693,600 | |
| 24 Aug 2022 | 40.79 | 40.95 | 40.68 | 40.85 | +0.12% | 630,200 | |
| 23 Aug 2022 | 41.03 | 41.05 | 40.76 | 40.80 | -0.54% | 800,200 | |
| 22 Aug 2022 | 41.46 | 41.46 | 40.98 | 41.02 | -1.82% | 965,800 | |
| 19 Aug 2022 | 41.97 | 41.97 | 41.68 | 41.78 | -0.67% | 627,500 | |
| 18 Aug 2022 | 41.99 | 42.11 | 41.87 | 42.06 | +0.10% | 813,400 | |
| 17 Aug 2022 | 41.94 | 42.17 | 41.85 | 42.02 | -0.50% | 897,900 | |
| 16 Aug 2022 | 41.93 | 42.36 | 41.87 | 42.23 | +0.52% | 1,150,900 | |
| 15 Aug 2022 | 41.65 | 42.03 | 41.59 | 42.01 | +0.41% | 968,600 | |
| 12 Aug 2022 | 41.32 | 41.84 | 41.32 | 41.84 | +1.53% | 727,200 | |
| 11 Aug 2022 | 41.33 | 41.59 | 41.18 | 41.21 | -0.07% | 753,900 | |
| 10 Aug 2022 | 41.06 | 41.29 | 41.05 | 41.24 | +1.43% | 763,500 | |
| 09 Aug 2022 | 40.67 | 40.74 | 40.57 | 40.66 | +0.05% | 988,700 | |
| 08 Aug 2022 | 40.72 | 40.91 | 40.58 | 40.64 | +0.22% | 761,300 | |
| 05 Aug 2022 | 40.41 | 40.55 | 40.24 | 40.55 | 0.00% | 945,500 | |
| 04 Aug 2022 | 40.63 | 40.74 | 40.53 | 40.55 | -0.22% | 952,400 | |
| 03 Aug 2022 | 40.46 | 40.71 | 40.18 | 40.64 | +0.69% | 756,300 | |
| 02 Aug 2022 | 40.63 | 40.75 | 40.32 | 40.36 | -0.71% | 1,201,500 | |
| 01 Aug 2022 | 40.53 | 40.70 | 40.41 | 40.65 | -0.07% | 959,900 | |
| 29 Jul 2022 | 40.40 | 40.76 | 40.33 | 40.68 | +0.69% | 825,200 | |
| 28 Jul 2022 | 39.93 | 40.44 | 39.74 | 40.40 | +1.35% | 1,228,700 | |
| 27 Jul 2022 | 39.54 | 40.00 | 39.40 | 39.86 | +0.94% | 1,300,000 |
Page 43 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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