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 |
|---|---|---|---|---|---|---|---|
| 21 Jan 2026 | 47.22 | 47.60 | 47.20 | 47.50 | +0.85% | 2,064,200 | |
| 20 Jan 2026 | 47.18 | 47.33 | 47.05 | 47.10 | -0.90% | 1,641,900 | |
| 16 Jan 2026 | 47.46 | 47.60 | 47.36 | 47.53 | -0.06% | 1,209,600 | |
| 15 Jan 2026 | 47.42 | 47.67 | 47.31 | 47.56 | +0.36% | 1,562,100 | |
| 14 Jan 2026 | 46.79 | 47.40 | 46.79 | 47.39 | +1.28% | 2,049,200 | |
| 13 Jan 2026 | 46.88 | 46.93 | 46.58 | 46.79 | +0.04% | 1,393,200 | |
| 12 Jan 2026 | 46.72 | 46.90 | 46.59 | 46.77 | +0.13% | 611,400 | |
| 09 Jan 2026 | 46.65 | 46.89 | 46.65 | 46.71 | +0.13% | 759,800 | |
| 08 Jan 2026 | 46.01 | 46.71 | 45.97 | 46.65 | +1.24% | 570,000 | |
| 07 Jan 2026 | 46.60 | 46.68 | 46.03 | 46.08 | -0.90% | 703,500 | |
| 06 Jan 2026 | 46.23 | 46.58 | 46.22 | 46.50 | +0.39% | 1,879,800 | |
| 05 Jan 2026 | 46.10 | 46.41 | 46.06 | 46.32 | +0.28% | 1,020,500 | |
| 02 Jan 2026 | 46.11 | 46.32 | 45.79 | 46.19 | +0.24% | 583,000 | |
| 31 Dec 2025 | 46.39 | 46.48 | 46.06 | 46.08 | -0.73% | 627,200 | |
| 30 Dec 2025 | 46.42 | 46.49 | 46.36 | 46.42 | -0.06% | 499,400 | |
| 29 Dec 2025 | 46.44 | 46.52 | 46.38 | 46.45 | +0.06% | 437,600 | |
| 26 Dec 2025 | 46.39 | 46.48 | 46.29 | 46.42 | +0.02% | 411,300 | |
| 24 Dec 2025 | 46.25 | 46.48 | 46.25 | 46.41 | +0.32% | 153,200 | |
| 23 Dec 2025 | 46.28 | 46.34 | 46.21 | 46.26 | +0.06% | 442,900 | |
| 22 Dec 2025 | 46.03 | 46.30 | 45.92 | 46.23 | +0.43% | 517,100 | |
| 19 Dec 2025 | 46.13 | 46.28 | 46.00 | 46.03 | -0.30% | 456,800 | |
| 18 Dec 2025 | 46.22 | 46.40 | 46.10 | 46.17 | -0.13% | 546,300 | |
| 17 Dec 2025 | 46.12 | 46.35 | 46.08 | 46.23 | +0.28% | 467,400 | |
| 16 Dec 2025 | 46.38 | 46.48 | 45.97 | 46.10 | -0.58% | 758,300 | |
| 15 Dec 2025 | 46.32 | 46.43 | 46.16 | 46.37 | +0.50% | 457,800 |
Page 9 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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