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FVD Dividend

First Trust Value Line Dividend Index Fund

AMEXFinancial ServicesETFData as of
Dividend yield
2.21%
Annual dividend
$1.12
Payout ratio
—
Frequency
Quarterly
Share price
$50.59
Market cap
$8.1B

Is FVD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.21% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 23 complete years, the annual total fell in 2015, 2016, 2021 and earlier. The most recent reduction was in 2021.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

FVD dividend history

Annual dividend per share, 2003 to 2025.

2003200720112015201920232025
Peak $1.03 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FVD, most recent first.
Ex-dividend datePay dateAmountType
$0.2907Quarterly
$0.2570Quarterly
$0.3186Quarterly
$0.2519Quarterly
$0.2556Quarterly
$0.2612Quarterly
$0.2752Quarterly
$0.2282Quarterly
$0.2795Quarterly
$0.1887Quarterly
$0.2928Quarterly
$0.1829Quarterly
$0.2645Quarterly
$0.2076Quarterly
$0.2750Quarterly
$0.2020Quarterly
$0.1700Quarterly
$0.1860Quarterly
$0.2320Quarterly
$0.1580Quarterly
$0.1890Quarterly
$0.1760Quarterly
$0.2110Quarterly
$0.1870Quarterly
$0.2210Quarterly
$0.1920Quarterly
$0.2010Quarterly
$0.2220Quarterly
$0.1630Quarterly
$0.1460Quarterly
$0.2350Quarterly
$0.1640Quarterly
$0.1940Quarterly
$0.1340Quarterly
$0.2050Quarterly
$0.1320Quarterly
$0.1640Quarterly
$0.1470Quarterly
$0.1730Quarterly
$0.1260Quarterly

How much would FVD pay you?

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FVD appears in

Frequently asked questions

Does FVD pay a dividend?
Yes. First Trust Value Line Dividend Index Fund pays a quarterly dividend, currently yielding 2.21% based on trailing twelve-month payments of $1.12 per share.
How much does FVD pay in dividends?
$1.12 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FVD ex-dividend date?
No upcoming ex-dividend date is currently on record for FVD. Dates appear here once the company declares them.