FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.42 USD
-1.23%
52-week range
51.42
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 11:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 05 Nov 2026 | 52.40 | 52.70 | 51.29 | 51.42 | -1.23% | 2,495,800 | |
| 04 Nov 2026 | 51.50 | 52.11 | 51.30 | 52.06 | +2.18% | 489,600 | |
| 03 Nov 2026 | 51.16 | 51.27 | 50.86 | 50.95 | -0.88% | 764,200 | |
| 02 Nov 2026 | 50.81 | 51.49 | 50.81 | 51.40 | +1.36% | 515,300 | |
| 30 Oct 2026 | 50.96 | 51.17 | 50.64 | 50.71 | +0.36% | 883,700 | |
| 29 Oct 2026 | 50.24 | 50.55 | 50.23 | 50.53 | +1.38% | 527,200 | |
| 28 Oct 2026 | 49.85 | 50.00 | 49.68 | 49.84 | -0.42% | 497,300 | |
| 27 Oct 2026 | 50.08 | 50.12 | 49.88 | 50.05 | -0.38% | 356,900 | |
| 26 Oct 2026 | 50.17 | 50.47 | 50.15 | 50.24 | +0.24% | 558,900 | |
| 23 Oct 2026 | 50.38 | 50.55 | 49.98 | 50.12 | -1.01% | 557,100 | |
| 22 Oct 2026 | 49.65 | 50.66 | 49.64 | 50.63 | +2.18% | 655,000 | |
| 21 Oct 2026 | 49.61 | 49.64 | 49.45 | 49.55 | -0.04% | 583,700 | |
| 20 Oct 2026 | 49.16 | 49.63 | 49.16 | 49.57 | +1.33% | 614,300 | |
| 19 Oct 2026 | 49.14 | 49.22 | 48.90 | 48.92 | -0.91% | 525,200 | |
| 16 Oct 2026 | 49.16 | 49.46 | 49.10 | 49.37 | +1.02% | 465,600 | |
| 15 Oct 2026 | 48.90 | 49.15 | 48.82 | 48.87 | +1.03% | 755,800 | |
| 14 Oct 2026 | 48.05 | 48.38 | 47.93 | 48.37 | +0.58% | 473,600 | |
| 13 Oct 2026 | 48.25 | 48.29 | 47.76 | 48.09 | +0.25% | 379,500 | |
| 12 Oct 2026 | 47.72 | 48.01 | 47.70 | 47.97 | +0.65% | 319,000 | |
| 09 Oct 2026 | 47.60 | 47.73 | 47.49 | 47.66 | +0.13% | 557,100 | |
| 08 Oct 2026 | 47.05 | 47.67 | 47.01 | 47.60 | +1.08% | 803,500 | |
| 07 Oct 2026 | 47.33 | 47.38 | 47.09 | 47.09 | -0.65% | 538,100 | |
| 06 Oct 2026 | 47.23 | 47.53 | 47.22 | 47.40 | +0.53% | 465,500 | |
| 05 Oct 2026 | 47.02 | 47.25 | 46.75 | 47.15 | +0.15% | 532,200 | |
| 02 Oct 2026 | 47.11 | 47.28 | 46.98 | 47.08 | +0.21% | 1,160,900 |
Page 1 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
- 52.06 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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