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Watchlist
Account
First Trust Value Line Dividend Index Fund
FVD
#278
ETF rank
โฌ7.28 B
Marketcap
๐บ๐ธ US
Market
39,62ย โฌ
Share price
0.16%
Change (1 day)
-7.39%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
First Trust Value Line Dividend Index Fund (FVD) - Distributions and Dividends
Distributions paid over the last 12 months:
1.0439 USD
Current distribution yield:
2.27%
Yearly distributions/payments for First Trust Value Line Dividend Index Fund (FVD)
Distributions Yield for First Trust Value Line Dividend Index Fund (FVD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-30
2025-09-30
2025-09-25
0.2519
USD
2025-06-30
2025-06-30
2025-06-26
0.2556
USD
2025-03-31
2025-03-31
2025-03-27
0.2612
USD
2024-12-31
2024-12-31
2024-12-13
0.2752
USD
2024-09-30
2024-09-30
2024-09-26
0.2282
USD
2024-06-28
2024-06-28
2024-06-27
0.2795
USD
2024-03-28
2024-03-28
2024-03-22
0.1887
USD
2023-12-29
2023-12-29
2023-12-26
0.2928
USD
2023-09-29
2023-09-29
2023-09-25
0.1829
USD
2023-06-30
2023-06-30
2023-06-28
0.2645
USD
2023-03-31
2023-03-31
2023-03-27
0.2076
USD
2022-12-30
2022-12-30
2022-12-27
0.2748
USD
2022-09-30
2022-09-30
2022-09-26
0.2022
USD
2022-06-30
2022-06-30
2022-06-27
0.1701
USD
2022-03-31
2022-03-31
2022-03-28
0.1857
USD
2021-12-31
2021-12-31
2021-12-27
0.2317
USD
2021-09-30
2021-09-30
2021-09-24
0.1577
USD
2021-06-30
2021-06-30
2021-06-25
0.1894
USD
2021-03-31
2021-03-31
2021-03-26
0.1761
USD
2020-12-31
2020-12-31
2020-12-28
0.2112
USD
2020-09-30
2020-09-30
2020-09-25
0.1866
USD
2020-06-30
2020-06-30
2020-06-26
0.2212
USD
2020-03-31
2020-03-31
2020-03-27
0.1919
USD
2019-12-31
2019-12-31
2019-12-16
0.2007
USD
2019-09-30
2019-09-30
2019-09-26
0.2216
USD
2019-06-28
2019-06-28
2019-06-17
0.1629
USD
2019-03-29
2019-03-29
2019-03-22
0.1459
USD
2018-12-31
2018-12-31
2018-12-19
0.2351
USD
2018-09-28
2018-09-28
2018-09-17
0.1643
USD
2018-06-29
2018-06-29
2018-06-22
0.1936
USD
2018-03-29
2018-03-29
2018-03-23
0.1344
USD
2017-12-29
2017-12-29
2017-12-22
0.2049
USD
2017-09-29
2017-09-29
2017-09-22
0.1324
USD
2017-06-30
2017-06-30
2017-06-26
0.1643
USD
2017-03-31
2017-03-31
2017-03-27
0.1468
USD
2016-12-30
2016-12-30
2016-12-23
0.1727
USD
2016-09-30
2016-09-30
2016-09-23
0.1259
USD
2016-06-30
2016-06-30
2016-06-24
0.1456
USD
2016-03-31
2016-03-31
2016-03-28
0.1268
USD
2015-12-31
2015-12-31
2015-12-28
0.1633
USD
2015-09-30
2015-09-30
2015-09-25
0.1346
USD
2015-06-30
2015-06-30
2015-06-26
0.1482
USD
2015-03-31
2015-03-31
2015-03-27
0.1136
USD
2014-12-31
2014-12-31
2014-12-26
0.1550
USD
2014-09-30
2014-09-30
2014-09-25
0.1175
USD
2014-06-30
2014-06-30
2014-06-26
0.1378
USD
2014-03-31
2014-03-31
2014-03-27
0.1836
USD
2013-12-31
2013-12-31
2013-12-20
0.1255
USD
2013-09-30
2013-09-30
2013-09-24
0.1211
USD
2013-06-28
2013-06-28
2013-06-25
0.1337
USD
2013-03-28
2013-03-28
2013-03-25
0.1067
USD
2012-12-31
2012-12-31
2012-12-26
0.1496
USD
2012-09-28
2012-09-28
2012-09-25
0.1247
USD
2012-06-29
2012-06-29
2012-06-25
0.1226
USD
2012-03-30
2012-03-30
2012-03-23
0.1009
USD
2011-12-30
2011-12-30
2011-12-23
0.1284
USD
2011-09-30
2011-09-30
2011-09-23
0.0948
USD
2011-06-30
2011-06-30
2011-06-23
0.1037
USD
2011-03-31
2011-03-31
2011-03-24
0.0906
USD