FVD ETF last paid $0.29 per share as of Jun 25, 2026
FVD ETF last paid $0.29 per share as of Jun 25, 2026
$50.48
AUM$8.3B
TER0.62%
Holdings253
See how much of FVD you already own
FVD ETF last paid $0.29 per share as of Jun 25, 2026
$50.48
First Trust Value Line Dividend Index Fund
AUM$8.3B
TER0.62%
Holdings253
See how much of FVD you already own
FVD last paid $0.29 per share, with an ex-dividend date of Jun 25, 2026. FVD is First Trust Value Line Dividend Index Fund.
Dividend Yield
2.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
+11.91%
FVD ETF Dividends
FVD dividends yield 2.23%, paid on a quarterly basis. The most recent distribution was $0.2907 on 2026-06-25.
FVD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
FVD total return includes reinvested dividends. FVD high-yield alternatives are available in the ETF Screener.