FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
50.75 USD
-1.30%
52-week range
50.75
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 14:43. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Jun 2022 | 37.40 | 37.60 | 36.97 | 37.24 | -0.19% | 2,787,200 | |
| 16 Jun 2022 | 37.65 | 37.65 | 37.14 | 37.31 | -2.28% | 1,921,600 | |
| 15 Jun 2022 | 38.14 | 38.61 | 37.68 | 38.18 | +0.82% | 1,760,800 | |
| 14 Jun 2022 | 38.39 | 38.49 | 37.59 | 37.87 | -1.10% | 2,160,800 | |
| 13 Jun 2022 | 38.84 | 38.89 | 38.13 | 38.29 | -2.94% | 2,478,200 | |
| 10 Jun 2022 | 39.60 | 39.76 | 39.29 | 39.45 | -1.50% | 1,754,200 | |
| 09 Jun 2022 | 40.69 | 40.87 | 40.05 | 40.05 | -1.84% | 1,078,900 | |
| 08 Jun 2022 | 41.26 | 41.26 | 40.74 | 40.80 | -1.50% | 981,100 | |
| 07 Jun 2022 | 40.88 | 41.43 | 40.81 | 41.42 | +0.71% | 1,271,900 | |
| 06 Jun 2022 | 41.22 | 41.40 | 41.04 | 41.13 | +0.34% | 1,086,000 | |
| 03 Jun 2022 | 41.10 | 41.19 | 40.91 | 40.99 | -0.73% | 843,600 | |
| 02 Jun 2022 | 40.91 | 41.33 | 40.49 | 41.29 | +1.08% | 2,354,600 | |
| 01 Jun 2022 | 41.29 | 41.29 | 40.53 | 40.85 | -0.70% | 1,435,200 | |
| 31 May 2022 | 41.10 | 41.38 | 40.76 | 41.14 | -0.44% | 1,165,900 | |
| 27 May 2022 | 40.82 | 41.34 | 40.82 | 41.32 | +1.42% | 957,000 | |
| 26 May 2022 | 40.54 | 40.88 | 40.54 | 40.74 | +0.92% | 1,052,900 | |
| 25 May 2022 | 40.14 | 40.46 | 39.99 | 40.37 | +0.37% | 1,662,800 | |
| 24 May 2022 | 39.87 | 40.32 | 39.50 | 40.22 | +0.60% | 2,279,100 | |
| 23 May 2022 | 39.87 | 40.18 | 39.73 | 39.98 | +1.01% | 1,660,900 | |
| 20 May 2022 | 39.72 | 39.80 | 38.93 | 39.58 | +0.25% | 2,173,400 | |
| 19 May 2022 | 39.40 | 39.80 | 39.11 | 39.48 | -0.53% | 2,005,800 | |
| 18 May 2022 | 40.57 | 40.59 | 39.57 | 39.69 | -2.79% | 1,632,000 | |
| 17 May 2022 | 40.62 | 40.85 | 40.38 | 40.83 | +1.39% | 1,476,500 | |
| 16 May 2022 | 40.19 | 40.50 | 39.95 | 40.27 | +0.02% | 1,536,800 | |
| 13 May 2022 | 39.99 | 40.32 | 39.86 | 40.26 | +1.28% | 1,362,600 |
Page 45 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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