$46.11 +0.01 (0.02%)

First Trust Value Line Dividend Fund (FVD)

Dividend Yield 2.26%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.25	2025-09-25	2025-09-25
June 30, 2025	$0.26	2025-06-26	2025-06-26
March 31, 2025	$0.26	2025-03-27	2025-03-27
December 31, 2024	$0.28	2024-12-13	2024-12-13
September 30, 2024	$0.23	2024-09-26	2024-09-26
June 28, 2024	$0.28	2024-06-27	2024-06-27
March 28, 2024	$0.19	2024-03-21	2024-03-22
December 29, 2023	$0.29	2023-12-22	2023-12-26
September 29, 2023	$0.18	2023-09-22	2023-09-25
June 30, 2023	$0.26	2023-06-27	2023-06-28
March 31, 2023	$0.21	2023-03-24	2023-03-27
December 30, 2022	$0.27	2022-12-23	2022-12-27
September 30, 2022	$0.20	2022-09-23	2022-09-26
June 30, 2022	$0.17	2022-06-24	2022-06-27
March 31, 2022	$0.19	2022-03-25	2022-03-28
December 31, 2021	$0.23	2021-12-23	2021-12-27
September 30, 2021	$0.16	2021-09-23	2021-09-24
June 30, 2021	$0.19	2021-06-24	2021-06-25
March 31, 2021	$0.18	2021-03-25	2021-03-26
December 31, 2020	$0.21	2020-12-24	2020-12-28
September 30, 2020	$0.19	2020-09-24	2020-09-25
June 30, 2020	$0.22	2020-06-25	2020-06-26
March 31, 2020	$0.19	2020-03-26	2020-03-27
December 31, 2019	$0.20	2019-12-13	2019-12-16
September 30, 2019	$0.22	2019-09-25	2019-09-26
June 28, 2019	$0.16	2019-06-14	2019-06-17
March 29, 2019	$0.15	2019-03-21	2019-03-22
December 31, 2018	$0.24	2018-12-18	2018-12-19
September 28, 2018	$0.16	2018-09-14	2018-09-17
June 29, 2018	$0.19	2018-06-21	2018-06-22
March 29, 2018	$0.13	2018-03-22	2018-03-23
December 29, 2017	$0.20	2017-12-21	2017-12-22
September 29, 2017	$0.13	2017-09-21	2017-09-22
June 30, 2017	$0.16	2017-06-22	2017-06-26
March 31, 2017	$0.15	2017-03-23	2017-03-27
December 30, 2016	$0.17	2016-12-21	2016-12-23
September 30, 2016	$0.13	2016-09-21	2016-09-23
June 30, 2016	$0.15	2016-06-22	2016-06-24
March 31, 2016	$0.13	2016-03-23	2016-03-28
December 31, 2015	$0.16	2015-12-23	2015-12-28
September 30, 2015	$0.13	2015-09-23	2015-09-25
June 30, 2015	$0.15	2015-06-24	2015-06-26
March 31, 2015	$0.11	2015-03-25	2015-03-27
December 31, 2014	$0.15	2014-12-23	2014-12-26
September 30, 2014	$0.12	2014-09-23	2014-09-25
June 30, 2014	$0.14	2014-06-24	2014-06-26
March 31, 2014	$0.18	2014-03-25	2014-03-27
December 31, 2013	$0.13	2013-12-18	2013-12-20
September 30, 2013	$0.12	2013-09-20	2013-09-24
June 28, 2013	$0.13	2013-06-21	2013-06-25
March 28, 2013	$0.11	2013-03-21	2013-03-25
December 31, 2012	$0.15	2012-12-21	2012-12-26
September 28, 2012	$0.12	2012-09-21	2012-09-25
June 29, 2012	$0.12	2012-06-21	2012-06-25
March 30, 2012	$0.10	2012-03-21	2012-03-23
December 30, 2011	$0.13	2011-12-21	2011-12-23
September 30, 2011	$0.09	2011-09-21	2011-09-23
June 30, 2011	$0.10	2011-06-21	2011-06-23
March 31, 2011	$0.09	2011-03-22	2011-03-24
December 31, 2010	$0.12	2010-12-21	2010-12-23
September 30, 2010	$0.09	2010-09-21	2010-09-23
June 30, 2010	$0.10	2010-06-22	2010-06-24
March 31, 2010	$0.09	2010-03-23	2010-03-25
December 31, 2009	$0.09	2009-12-22	2009-12-24
September 30, 2009	$0.09	2009-09-22	2009-09-24
June 30, 2009	$0.10	2009-06-23	2009-06-25
March 31, 2009	$0.09	2009-03-23	2009-03-25
December 31, 2008	$0.13	2008-12-23	2008-12-26
September 30, 2008	$0.10	2008-09-22	2008-09-24
June 30, 2008	$0.12	2008-06-23	2008-06-25
March 31, 2008	$0.10	2008-03-24	2008-03-26
December 31, 2007	$0.13	2007-12-21	2007-12-26
September 28, 2007	$0.12	2007-09-21	2007-09-25
June 29, 2007	$0.11	2007-06-21	2007-06-25
March 30, 2007	$0.11	2007-03-23	2007-03-27

Dividends Summary

First Trust Value Line Dividend Fund has issued 75 dividend payments over the past 18 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.29 per share
The average dividend paid during this period was $0.16 per share.

Company News

FT Portfolios Canada Co. Announces Cash Distributions for Its Exchange Traded Funds

GlobeNewswire Inc. • N/A • January 24, 2025

First Trust Portfolios Canada Co. announced cash distributions for its exchange-traded funds listed on the Toronto Stock Exchange and Cboe Canada, payable on February 7, 2025 to unitholders of record on January 31, 2025.

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Should First Trust Value Line Dividend ETF Be on Your Investing Radar?

Benzinga • Zacks • September 4, 2024

The article discusses the First Trust Value Line Dividend ETF (FVD), a passively managed exchange-traded fund that provides exposure to the Large Cap Value segment of the US equity market. The ETF has a relatively high expense ratio but has performed well in recent years.

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A Guide to the 10 Most Popular Dividend ETFs

Zacks Investment Research • Sweta Killa • June 5, 2024

We have highlighted the 10 most popular dividend ETFs for investors seeking steady income irrespective of stock market directions.

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DTD: Almost Identical To DLN, And No Specific Edge

Seeking Alpha • Fred Piard • September 11, 2023

WisdomTree Total U.S. Dividend ETF is almost identical to DLN in strategy and behavior. Learn why DTD ETF has lagged S&P 500 and SCHD.

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