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 |
|---|---|---|---|---|---|---|---|
| 15 Jun 2026 | 48.33 | 48.42 | 48.14 | 48.17 | -0.31% | 363,100 | |
| 12 Jun 2026 | 48.05 | 48.39 | 48.02 | 48.32 | +0.73% | 528,800 | |
| 11 Jun 2026 | 47.92 | 48.17 | 47.81 | 47.97 | +0.44% | 568,700 | |
| 10 Jun 2026 | 47.89 | 48.13 | 47.75 | 47.76 | -0.08% | 489,300 | |
| 09 Jun 2026 | 47.37 | 47.84 | 47.37 | 47.80 | +1.21% | 1,218,800 | |
| 08 Jun 2026 | 47.58 | 47.70 | 47.22 | 47.23 | -0.94% | 611,600 | |
| 05 Jun 2026 | 47.41 | 47.93 | 47.41 | 47.68 | +0.89% | 938,000 | |
| 04 Jun 2026 | 47.32 | 47.55 | 47.12 | 47.26 | +0.90% | 642,000 | |
| 03 Jun 2026 | 47.05 | 47.24 | 46.83 | 46.84 | -0.59% | 456,700 | |
| 02 Jun 2026 | 46.91 | 47.20 | 46.82 | 47.12 | +0.32% | 458,400 | |
| 01 Jun 2026 | 47.05 | 47.15 | 46.91 | 46.97 | -0.61% | 663,000 | |
| 29 May 2026 | 47.46 | 47.47 | 47.22 | 47.26 | -0.53% | 556,700 | |
| 28 May 2026 | 47.65 | 47.74 | 47.45 | 47.51 | -0.44% | 714,000 | |
| 27 May 2026 | 47.82 | 48.08 | 47.69 | 47.72 | -0.13% | 438,800 | |
| 26 May 2026 | 47.95 | 48.00 | 47.74 | 47.78 | -0.25% | 658,500 | |
| 22 May 2026 | 47.79 | 47.98 | 47.65 | 47.90 | +0.48% | 508,500 | |
| 21 May 2026 | 47.32 | 47.68 | 47.04 | 47.67 | +0.44% | 512,700 | |
| 20 May 2026 | 47.26 | 47.56 | 47.10 | 47.46 | +0.42% | 496,600 | |
| 19 May 2026 | 47.22 | 47.55 | 47.03 | 47.26 | -0.15% | 440,300 | |
| 18 May 2026 | 46.70 | 47.35 | 46.70 | 47.33 | +1.52% | 922,500 | |
| 15 May 2026 | 47.00 | 47.10 | 46.61 | 46.62 | -0.89% | 514,800 | |
| 14 May 2026 | 47.02 | 47.20 | 46.96 | 47.04 | +0.43% | 686,800 | |
| 13 May 2026 | 46.99 | 47.06 | 46.67 | 46.84 | -0.62% | 1,021,100 | |
| 12 May 2026 | 47.03 | 47.28 | 46.73 | 47.13 | +0.34% | 1,658,300 | |
| 11 May 2026 | 47.14 | 47.23 | 46.88 | 46.97 | -0.17% | 1,277,900 |
Page 5 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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