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 |
|---|---|---|---|---|---|---|---|
| 26 Feb 2026 | 49.67 | 49.93 | 49.62 | 49.83 | +0.59% | 540,000 | |
| 25 Feb 2026 | 49.69 | 49.69 | 49.19 | 49.54 | -0.24% | 1,150,400 | |
| 24 Feb 2026 | 49.40 | 49.72 | 49.40 | 49.66 | +0.53% | 470,800 | |
| 23 Feb 2026 | 49.42 | 49.72 | 49.29 | 49.40 | -0.16% | 457,900 | |
| 20 Feb 2026 | 49.35 | 49.50 | 49.20 | 49.48 | +0.37% | 378,100 | |
| 19 Feb 2026 | 49.29 | 49.46 | 49.15 | 49.30 | -0.14% | 583,700 | |
| 18 Feb 2026 | 49.42 | 49.49 | 49.24 | 49.37 | -0.10% | 546,500 | |
| 17 Feb 2026 | 49.64 | 49.84 | 49.25 | 49.42 | -0.40% | 498,200 | |
| 13 Feb 2026 | 49.20 | 49.74 | 49.20 | 49.62 | +0.79% | 898,600 | |
| 12 Feb 2026 | 49.48 | 49.67 | 49.21 | 49.23 | -0.38% | 812,600 | |
| 11 Feb 2026 | 49.30 | 49.48 | 49.19 | 49.42 | +0.32% | 640,400 | |
| 10 Feb 2026 | 49.02 | 49.42 | 48.97 | 49.26 | +0.65% | 824,700 | |
| 09 Feb 2026 | 48.99 | 49.06 | 48.76 | 48.94 | -0.26% | 433,700 | |
| 06 Feb 2026 | 48.96 | 49.27 | 48.90 | 49.07 | +0.76% | 572,700 | |
| 05 Feb 2026 | 48.77 | 49.00 | 48.64 | 48.70 | -0.16% | 742,100 | |
| 04 Feb 2026 | 48.37 | 48.96 | 48.37 | 48.78 | +1.27% | 910,700 | |
| 03 Feb 2026 | 47.80 | 48.38 | 47.80 | 48.17 | +0.42% | 1,499,400 | |
| 02 Feb 2026 | 47.85 | 48.12 | 47.85 | 47.97 | +0.19% | 2,150,800 | |
| 30 Jan 2026 | 47.61 | 47.89 | 47.37 | 47.88 | +0.44% | 2,343,300 | |
| 29 Jan 2026 | 47.66 | 47.92 | 47.40 | 47.67 | +0.53% | 1,966,000 | |
| 28 Jan 2026 | 47.56 | 47.76 | 47.34 | 47.42 | -0.57% | 2,407,600 | |
| 27 Jan 2026 | 47.55 | 47.72 | 47.42 | 47.69 | +0.32% | 1,403,800 | |
| 26 Jan 2026 | 47.52 | 47.73 | 47.42 | 47.54 | +0.36% | 1,394,100 | |
| 23 Jan 2026 | 47.46 | 47.48 | 47.16 | 47.37 | -0.19% | 2,221,600 | |
| 22 Jan 2026 | 47.50 | 47.66 | 47.41 | 47.46 | -0.08% | 2,081,300 |
Page 8 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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