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ETF PROFILE

First Trust Value Line Dividend Index Fund FVD

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.292.28%$49.12

PERFORMANCE

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FVD
FVD

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-3.53%+2.19%+5.30%+9.42%+14.50%+35.11%
💵 Latest Dividends
DateDividend
6/25/2026$0.29
3/26/2026$0.26
12/12/2025$0.32
9/25/2025$0.25
6/26/2025$0.26
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.26$0.26$0.19
April
May
June$0.29$0.26$0.28
July
August
September$0.25$0.23
October
November
December$0.32$0.28