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 |
|---|---|---|---|---|---|---|---|
| 02 Apr 2026 | 46.92 | 47.47 | 46.85 | 47.35 | +0.47% | 571,700 | |
| 01 Apr 2026 | 47.03 | 47.25 | 46.96 | 47.13 | +0.21% | 548,800 | |
| 31 Mar 2026 | 46.96 | 47.19 | 46.51 | 47.03 | +0.90% | 1,067,000 | |
| 30 Mar 2026 | 46.66 | 46.95 | 46.47 | 46.61 | +0.54% | 839,900 | |
| 27 Mar 2026 | 46.61 | 46.81 | 46.27 | 46.36 | -0.69% | 1,019,300 | |
| 26 Mar 2026 | 46.67 | 47.09 | 46.63 | 46.68 | -0.79% | 799,800 | 0.2570 |
| 25 Mar 2026 | 47.19 | 47.29 | 46.82 | 47.05 | +0.34% | 702,400 | |
| 24 Mar 2026 | 46.59 | 47.18 | 46.45 | 46.89 | +0.13% | 1,342,200 | |
| 23 Mar 2026 | 46.98 | 47.23 | 46.73 | 46.83 | +0.80% | 786,500 | |
| 20 Mar 2026 | 47.05 | 47.12 | 46.31 | 46.46 | -1.21% | 862,800 | |
| 19 Mar 2026 | 47.01 | 47.28 | 46.81 | 47.03 | -0.34% | 1,002,100 | |
| 18 Mar 2026 | 47.78 | 47.78 | 47.19 | 47.19 | -1.65% | 1,658,700 | |
| 17 Mar 2026 | 48.24 | 48.37 | 47.96 | 47.98 | -0.02% | 1,183,500 | |
| 16 Mar 2026 | 48.07 | 48.21 | 47.91 | 47.99 | +0.48% | 1,621,300 | |
| 13 Mar 2026 | 47.95 | 48.13 | 47.70 | 47.76 | +0.23% | 1,141,600 | |
| 12 Mar 2026 | 47.78 | 48.12 | 47.64 | 47.65 | -0.81% | 1,257,800 | |
| 11 Mar 2026 | 48.30 | 48.31 | 47.89 | 48.04 | -0.74% | 776,700 | |
| 10 Mar 2026 | 48.66 | 48.89 | 48.31 | 48.40 | -0.76% | 796,200 | |
| 09 Mar 2026 | 48.58 | 48.89 | 48.08 | 48.77 | -0.33% | 958,500 | |
| 06 Mar 2026 | 48.76 | 48.96 | 48.36 | 48.93 | -0.45% | 711,200 | |
| 05 Mar 2026 | 49.36 | 49.43 | 48.91 | 49.15 | -1.09% | 868,400 | |
| 04 Mar 2026 | 49.64 | 49.78 | 49.29 | 49.69 | +0.08% | 821,200 | |
| 03 Mar 2026 | 49.36 | 49.81 | 48.89 | 49.65 | -0.86% | 858,200 | |
| 02 Mar 2026 | 49.83 | 50.23 | 49.74 | 50.08 | 0.00% | 860,700 | |
| 27 Feb 2026 | 49.71 | 50.14 | 49.67 | 50.08 | +0.50% | 478,500 |
Page 7 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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