First Trust Value Line Dividend Index Fund
First Trust · Exchange-traded fund
$50.05
TTM yield2.24%Trailing twelve months
Indicated yield2.05%Latest payment, annualized
12-month dividends$1.124 payments per share
Last dividend$0.2562Ex-date Sep 24, 2026
1Y total return+11.09%Reinvested at ex-date close
NAV erosion gradeAPrice +8.5% a year
Performance
Growth of FVD. Add up to 9 tickers to compare.
FVD
FVD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FVD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,530
+5.30%
- Price change
- +5.30%
- Dividends
- —
3 months$10,032
+0.32%
- Price change
- -0.22%
- Dividends
- $51
6 months$10,636
+6.36%
- Price change
- +5.15%
- Dividends
- $115
1 year$11,109
+11.09%
- Price change
- +8.47%
- Dividends
- $243
2 years$11,660
+16.60%
- Price change
- +11.25%
- Dividends
- $482
5 years$13,728
+37.28%
- Price change
- +22.37%
- Dividends
- $1,203
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.2562−11.87%
- Jun 25, 2026$0.2907+13.11%
- Mar 26, 2026$0.257−19.33%
- Dec 12, 2025$0.3186+26.48%
- Sep 25, 2025$0.2519−1.45%
- Jun 26, 2025$0.2556−2.14%
- Mar 27, 2025$0.2612−5.09%
- Dec 13, 2024$0.2752—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.257 | — | — | $0.2907 | — | — | $0.2562 | — | — | — | $0.8039 |
| 2025 | — | — | $0.2612 | — | — | $0.2556 | — | — | $0.2519 | — | — | $0.3186 | $1.09 |
| 2024 | — | — | $0.1887 | — | — | $0.2795 | — | — | $0.2282 | — | — | $0.2752 | $0.9716 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.