First Trust Value Line Dividend Index Fund (FVD) Dividend History
FVD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.24%trailing 12-month yield
- $1.12paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +6.1%5-year growth a year
FVD dividend income calculator
- Income a year
- $112
- Each payment
- $28
- Value of the shares
- $5,012
- Yield
- 2.24%
At the latest close; trailing 12-month distributions of $1.12 per share, before tax.
FVD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FVD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FVD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8040 | — | — | 3 |
| 2025 | $1.09 | +11.9% | 2.36% | 4 |
| 2024 | $0.9720 | +2.4% | 2.23% | 4 |
| 2023 | $0.9490 | +8.1% | 2.34% | 4 |
| 2022 | $0.8780 | +16.3% | 2.20% | 5 |
| 2021 | $0.7550 | −6.9% | 1.75% | 4 |
| 2020 | $0.8110 | +10.8% | 2.31% | 4 |
Full history in the distribution table below.
FVD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.11 | 2.44% | $1.12 | 2.4% |
| 3 years ago | $36.37 | 3.09% | $3.16 | 8.7% |
| 5 years ago | $41.41 | 2.71% | $4.92 | 11.9% |
| 10 years ago | $26.50 | 4.24% | $8.54 | 32.2% |
| 20 years ago | $17.39 | 6.46% | $14.86 | 85.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FVD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | 2.48% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FVD distribution history
97 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.2560 | −12.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2910 | +13.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2570 | −19.4% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3190 | +26.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2520 | −1.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2560 | −1.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.2610 | −5.1% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2750 | +20.6% |
Show all 97 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.2280 | −18.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2800 | +48.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1890 | −35.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2930 | +60.1% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1830 | −30.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.2650 | +27.4% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.2080 | −24.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2750 | +36.1% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.2020 | +18.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1700 | −8.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.1860 | +313.3% |
| 2022-02-25 | — | — | $0.0450 | −80.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2320 | +46.8% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1580 | −16.4% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1890 | +7.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1760 | −16.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2110 | +12.8% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1870 | −15.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2210 | +15.1% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1920 | −4.5% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.2010 | −9.5% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.2220 | +36.2% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1630 | +11.6% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.1460 | −37.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.2350 | +43.3% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1640 | −15.5% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1940 | +44.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1340 | −34.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.2050 | +55.3% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1320 | −19.5% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.1640 | +11.6% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.1470 | −15.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1730 | +37.3% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.1260 | −13.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1460 | +15.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.1268 | −22.2% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1630 | +20.7% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.1350 | −8.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1480 | +29.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1140 | −26.5% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1550 | +31.4% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.1180 | −14.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1380 | −25.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1840 | +46.0% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.1260 | +4.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1210 | −9.7% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1340 | +25.2% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.1070 | −28.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1500 | +20.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1250 | +1.6% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.1230 | +21.8% |
| 2012-03-21 | 2012-03-23 | 2012-03-30 | $0.1010 | −21.1% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.1280 | +34.7% |
| 2011-09-21 | 2011-09-23 | 2011-09-30 | $0.0950 | −8.7% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.1040 | +14.3% |
| 2011-03-22 | 2011-03-24 | 2011-03-31 | $0.0910 | −27.2% |
| 2010-12-21 | 2010-12-23 | 2010-12-31 | $0.1250 | +42.0% |
| 2010-09-21 | 2010-09-23 | 2010-09-30 | $0.0880 | −15.4% |
| 2010-06-22 | 2010-06-24 | 2010-06-30 | $0.1040 | +18.2% |
| 2010-03-23 | 2010-03-25 | 2010-03-31 | $0.0880 | −4.3% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.0920 | +4.5% |
| 2009-09-22 | 2009-09-24 | 2009-09-30 | $0.0880 | −16.2% |
| 2009-06-23 | 2009-06-25 | 2009-06-30 | $0.1050 | +12.9% |
| 2009-03-23 | 2009-03-25 | 2009-03-31 | $0.0930 | −26.2% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.1260 | +23.5% |
| 2008-09-22 | 2008-09-24 | 2008-09-30 | $0.1020 | −12.1% |
| 2008-06-23 | 2008-06-25 | 2008-06-30 | $0.1160 | +10.5% |
| 2008-03-24 | 2008-03-26 | 2008-03-31 | $0.1050 | −16.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1250 | +4.2% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.1200 | +9.1% |
| 2007-06-21 | 2007-06-25 | 2007-06-29 | $0.1100 | 0.0% |
| 2007-03-23 | 2007-03-27 | 2007-03-30 | $0.1100 | −93.0% |
| 2006-12-06 | — | — | $1.5780 | +1,693.2% |
| 2006-11-01 | — | — | $0.0880 | 0.0% |
| 2006-10-02 | — | — | $0.0880 | 0.0% |
| 2006-09-01 | — | — | $0.0880 | 0.0% |
| 2006-08-01 | — | — | $0.0880 | 0.0% |
| 2006-07-03 | — | — | $0.0880 | −18.5% |
| 2006-06-01 | — | — | $0.1080 | 0.0% |
| 2006-03-01 | — | — | $0.1080 | −94.0% |
| 2005-12-19 | — | — | $1.8080 | +1,655.3% |
| 2005-09-01 | — | — | $0.1030 | +3.0% |
| 2005-06-01 | — | — | $0.1000 | +5.3% |
| 2005-03-04 | — | — | $0.0950 | −90.6% |
| 2004-12-20 | — | — | $1.0100 | +986.0% |
| 2004-09-01 | — | — | $0.0930 | +3.3% |
| 2004-06-01 | — | — | $0.0900 | +5.9% |
| 2004-03-01 | — | — | $0.0850 | −62.7% |
| 2003-12-01 | — | — | $0.2280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FVD dividend overview
First Trust Value Line Dividend Index Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.12 per share, a yield of 2.24% at the latest close of $50.12. In 2025 it paid $1.09 per share, up 11.9% from 2024. Over five years distributions changed +6.1% a year and over ten years +6.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FVD chart, FVD performance, FVD holdings, FVD valuation, FVD overview.
FVD dividends FAQ
Does FVD pay a dividend?
Yes. FVD pays quarterly distributions and has paid them since 2003. The most recent was $0.2560 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FVD dividend yield?
FVD paid $1.12 per share over the past 12 months, a trailing yield of 2.24% at the latest close of $50.12.
When is the next FVD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FVD pay dividends?
FVD pays distributions quarterly, 4 times a year.
How much did FVD pay in dividends in 2025?
FVD paid $1.09 per share in 4 distributions in 2025.
How much income does 100 shares of FVD pay?
100 shares of FVD would have paid about $112 over the past 12 months, before tax.