ARCA:FVD
First Trust Value Line Dividend Index Fund | |
| $ 49.295 -0.395 ( -0.79%) 11:44 AM EST | |
PE Ratio:
18.2
PB Ratio:
2.17
Volume:
182.94K
Dividend Yield %:
2.21
| |
| Last Holding update 2026-08-22 | 250 Stocks (22 new) |
| Value $8.01 Bil | Turnover 11 % |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
| |
First Trust Value Line Dividend Index Fund ETF Historical Dividends and Yields
First Trust Value Line Dividend Index Fund (FVD) pays a dividend yield of 2.21% ($1.12 per share annually). The payout ratio is 0.61. The 5-year dividend growth rate is 7.06%. First Trust Value Line Dividend Index Fund has been paying dividends since 2003.
Below is First Trust Value Line Dividend Index Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.16% | 2.37% |
| 3 Year | 6.58% | 2.68% |
| 5 Year | 7.06% | 3.11% |
| 10 Year | 6.84% | 4.28% |
First Trust Value Line Dividend Index Fund Dividend History & Ex-Dividend Dates
Complete history of 95 dividend payments by First Trust Value Line Dividend Index Fund since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.2907 | 0000-00-00 | 2026-06-30 | 2026-01-07 |
| 2026-03-26 | USD 0.257 | 0000-00-00 | 2026-03-31 | 2026-01-07 |
| 2025-12-12 | USD 0.319 | 0000-00-00 | 2025-12-31 | 2025-01-02 |
| 2025-09-25 | USD 0.252 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.256 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.261 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-13 | USD 0.275 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.228 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.28 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.189 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.293 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.265 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.208 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.275 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.202 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.186 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-02-25 | USD 0.045 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.232 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-23 | USD 0.158 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.189 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.211 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-24 | USD 0.187 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-26 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-13 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.222 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-14 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.235 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-14 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-21 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-22 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-23 | USD 0.147 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FVD Dividend
What is First Trust Value Line Dividend Index Fund's (FVD) current dividend yield?
First Trust Value Line Dividend Index Fund (FVD) currently has a dividend yield of 2.21%, paying $1.12 per share annually. The forward yield is 0%.
What is First Trust Value Line Dividend Index Fund's payout ratio?
First Trust Value Line Dividend Index Fund's payout ratio is 0.61, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has First Trust Value Line Dividend Index Fund been paying dividends?
First Trust Value Line Dividend Index Fund has been paying dividends since 2003, a 23-year track record.
Is First Trust Value Line Dividend Index Fund's dividend growing?
First Trust Value Line Dividend Index Fund's dividend has grown at an annualized rate of 7.06% over the past 5 years and 6.84% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see First Trust Value Line Dividend Index Fund's complete dividend data?
Above this section you'll find First Trust Value Line Dividend Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust Value Line Dividend Index Fund as an investment, visit the First Trust Value Line Dividend Index Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on First Trust Value Line Dividend Index Fund
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