First Trust Value Line Dividend Index Fund
FVD
#345
ETF rank
$8.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.62
Share price
0.04%
Change (1 day)
13.00%
Change (1 year)

First Trust Value Line Dividend Index Fund (FVD) - Distributions and Dividends

Distributions paid over the last 12 months: 1.1225 USD
Current distribution yield: 2.18%

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

DatePay DateRecord DateAmountCurrency
2026-09-302026-09-302026-09-240.2562USD
2026-06-302026-06-302026-06-250.2907USD
2026-03-312026-03-312026-03-260.2570USD
2025-12-312025-12-312025-12-120.3186USD
2025-09-302025-09-302025-09-250.2519USD
2025-06-302025-06-302025-06-260.2556USD
2025-03-312025-03-312025-03-270.2612USD
2024-12-312024-12-312024-12-130.2752USD
2024-09-302024-09-302024-09-260.2282USD
2024-06-282024-06-282024-06-270.2795USD
2024-03-282024-03-282024-03-220.1887USD
2023-12-292023-12-292023-12-260.2928USD
2023-09-292023-09-292023-09-250.1829USD
2023-06-302023-06-302023-06-280.2645USD
2023-03-312023-03-312023-03-270.2076USD
2022-12-302022-12-302022-12-270.2748USD
2022-09-302022-09-302022-09-260.2022USD
2022-06-302022-06-302022-06-270.1701USD
2022-03-312022-03-312022-03-280.1857USD
2021-12-312021-12-312021-12-270.2317USD
2021-09-302021-09-302021-09-240.1577USD
2021-06-302021-06-302021-06-250.1894USD
2021-03-312021-03-312021-03-260.1761USD
2020-12-312020-12-312020-12-280.2112USD
2020-09-302020-09-302020-09-250.1866USD
2020-06-302020-06-302020-06-260.2212USD
2020-03-312020-03-312020-03-270.1919USD
2019-12-312019-12-312019-12-160.2007USD
2019-09-302019-09-302019-09-260.2216USD
2019-06-282019-06-282019-06-170.1629USD
2019-03-292019-03-292019-03-220.1459USD
2018-12-312018-12-312018-12-190.2351USD
2018-09-282018-09-282018-09-170.1643USD
2018-06-292018-06-292018-06-220.1936USD
2018-03-292018-03-292018-03-230.1344USD
2017-12-292017-12-292017-12-220.2049USD
2017-09-292017-09-292017-09-220.1324USD
2017-06-302017-06-302017-06-260.1643USD
2017-03-312017-03-312017-03-270.1468USD
2016-12-302016-12-302016-12-230.1727USD
2016-09-302016-09-302016-09-230.1259USD
2016-06-302016-06-302016-06-240.1456USD
2016-03-312016-03-312016-03-280.1268USD
2015-12-312015-12-312015-12-280.1633USD
2015-09-302015-09-302015-09-250.1346USD
2015-06-302015-06-302015-06-260.1482USD
2015-03-312015-03-312015-03-270.1136USD
2014-12-312014-12-312014-12-260.1550USD
2014-09-302014-09-302014-09-250.1175USD
2014-06-302014-06-302014-06-260.1378USD
2014-03-312014-03-312014-03-270.1836USD
2013-12-312013-12-312013-12-200.1255USD
2013-09-302013-09-302013-09-240.1211USD
2013-06-282013-06-282013-06-250.1337USD
2013-03-282013-03-282013-03-250.1067USD
2012-12-312012-12-312012-12-260.1496USD
2012-09-282012-09-282012-09-250.1247USD
2012-06-292012-06-292012-06-250.1226USD
2012-03-302012-03-302012-03-230.1009USD
2011-12-302011-12-302011-12-230.1284USD
2011-09-302011-09-302011-09-230.0948USD
2011-06-302011-06-302011-06-230.1037USD
2011-03-312011-03-312011-03-240.0906USD
2010-12-312010-12-312010-12-230.1246USD
2010-09-302010-09-302010-09-230.0882USD
2010-06-302010-06-302010-06-240.1039USD
2010-03-312010-03-312010-03-250.0883USD
2009-12-312009-12-312009-12-240.0916USD
2009-09-302009-09-302009-09-240.0884USD
2009-06-302009-06-302009-06-250.1048USD
2009-03-312009-03-312009-03-250.0926USD
2008-12-312008-12-312008-12-260.1260USD
2008-09-302008-09-302008-09-240.1023USD
2008-06-302008-06-302008-06-250.1156USD
2008-03-312008-03-312008-03-260.1045USD
2007-12-312007-12-312007-12-260.1253USD
2007-09-282007-09-282007-09-250.1200USD
2007-06-292007-06-292007-06-250.1100USD
2007-03-302007-03-302007-03-270.1100USD
2006-12-132006-12-132006-12-081.4900USD
2006-12-132006-12-132006-12-080.0879USD
2006-11-152006-11-152006-11-030.0879USD
2006-10-162006-10-162006-10-040.0879USD
2006-09-152006-09-152006-09-060.0879USD
2006-08-152006-08-152006-08-030.0879USD
2006-07-172006-07-172006-07-060.0879USD
2006-06-152006-06-152006-06-050.1075USD
2006-03-152006-03-152006-03-030.1075USD
2005-12-302005-12-302005-12-211.3800USD
2005-12-302005-12-302005-12-210.1075USD
2005-12-302005-12-302005-12-210.3200USD
2005-09-152005-09-152005-09-060.1025USD
2005-06-152005-06-152005-06-030.1000USD
2005-03-152005-03-152005-03-080.0950USD
2004-12-302004-12-302004-12-220.1100USD
2004-12-302004-12-302004-12-220.0900USD
2004-12-302004-12-302004-12-220.8100USD
2004-09-152004-09-152004-09-030.0925USD
2004-06-152004-06-152004-06-030.0900USD
2004-03-152004-03-152004-03-030.0850USD
2003-12-152003-12-152003-12-030.1173USD
2003-12-152003-12-152003-12-030.1111USD