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 Dec 2021 | 42.43 | 42.49 | 41.97 | 42.02 | -1.34% | 1,046,400 | |
| 16 Dec 2021 | 42.49 | 42.79 | 42.42 | 42.59 | +0.64% | 1,061,900 | |
| 15 Dec 2021 | 41.92 | 42.37 | 41.85 | 42.32 | +1.15% | 1,047,100 | |
| 14 Dec 2021 | 41.87 | 42.09 | 41.77 | 41.84 | -0.26% | 859,600 | |
| 13 Dec 2021 | 41.89 | 42.10 | 41.72 | 41.95 | +0.07% | 819,200 | |
| 10 Dec 2021 | 41.78 | 41.92 | 41.71 | 41.92 | +0.77% | 833,500 | |
| 09 Dec 2021 | 41.65 | 41.79 | 41.54 | 41.60 | -0.36% | 1,052,800 | |
| 08 Dec 2021 | 41.75 | 41.83 | 41.56 | 41.75 | +0.10% | 976,800 | |
| 07 Dec 2021 | 41.58 | 41.84 | 41.53 | 41.71 | +0.72% | 757,600 | |
| 06 Dec 2021 | 41.13 | 41.57 | 41.06 | 41.41 | +1.69% | 1,362,000 | |
| 03 Dec 2021 | 40.85 | 40.94 | 40.52 | 40.72 | +0.02% | 1,641,600 | |
| 02 Dec 2021 | 40.15 | 40.93 | 40.14 | 40.71 | +1.90% | 1,430,200 | |
| 01 Dec 2021 | 40.54 | 40.99 | 39.95 | 39.95 | -0.52% | 1,547,100 | |
| 30 Nov 2021 | 40.93 | 40.93 | 40.10 | 40.16 | -2.26% | 1,172,400 | |
| 29 Nov 2021 | 41.25 | 41.36 | 40.99 | 41.09 | +0.12% | 1,098,500 | |
| 26 Nov 2021 | 41.31 | 41.36 | 40.91 | 41.04 | -1.84% | 974,800 | |
| 24 Nov 2021 | 41.82 | 41.86 | 41.68 | 41.81 | -0.24% | 693,400 | |
| 23 Nov 2021 | 41.74 | 41.95 | 41.65 | 41.91 | +0.43% | 861,900 | |
| 22 Nov 2021 | 41.58 | 41.99 | 41.51 | 41.73 | +0.51% | 928,900 | |
| 19 Nov 2021 | 41.52 | 41.63 | 41.49 | 41.52 | -0.17% | 1,222,700 | |
| 18 Nov 2021 | 41.79 | 41.79 | 41.51 | 41.59 | -0.48% | 685,100 | |
| 17 Nov 2021 | 41.85 | 41.86 | 41.65 | 41.79 | -0.29% | 716,800 | |
| 16 Nov 2021 | 41.95 | 42.07 | 41.88 | 41.91 | -0.10% | 1,076,700 | |
| 15 Nov 2021 | 41.88 | 41.95 | 41.81 | 41.95 | +0.31% | 2,651,400 | |
| 12 Nov 2021 | 41.78 | 41.89 | 41.66 | 41.82 | +0.34% | 765,800 |
Page 50 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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