Annual Dividend (TTM)
$1.0880
Quarterly
FVD
(NYSEARCA)First Trust Value Line Dividend Index Fund
$49.42-- (--)
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FVD ETF Dividends: First Trust Value Line Dividend Index Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.20%
Last ex-date: Mar 31, 2026
5-Year CAGR
6.05%
Compound annual growth rate
Dividend Growth
11.93%
4 consecutive years
First Trust Value Line Dividend Index Fund (FVD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2610
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)11.93%
3-Year CAGR7.41%
5-Year CAGR6.05%
10-Year CAGR6.87%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9284
10-Year Average$0.8132
First PaymentDec 1, 2003
First Trust Value Line Dividend Index Fund (FVD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.2610 | Quarterly |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Jan 2, 2025 | $0.3190 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 2, 2025 | $0.2520 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | - | $0.2560 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 2, 2025 | $0.2610 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 5, 2024 | $0.2750 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 5, 2024 | $0.2280 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 5, 2024 | $0.2800 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 5, 2024 | $0.1890 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | $0.2930 | Quarterly |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | $0.1830 | Quarterly |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | $0.2650 | Quarterly |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | $0.2080 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | $0.2750 | Quarterly |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | $0.2020 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | $0.1700 | Quarterly |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | $0.1860 | Quarterly |
| Feb 25, 2022 | - | Feb 25, 2022 | - | $0.0450 | - |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 22, 2021 | $0.2320 | Quarterly |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Jan 22, 2021 | $0.1580 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 22, 2021 | $0.1890 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 22, 2021 | $0.1760 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 21, 2020 | $0.2110 | Quarterly |
| Sep 24, 2020 | - | Sep 30, 2020 | Jan 21, 2020 | $0.1870 | Quarterly |
| Jun 25, 2020 | - | Jun 30, 2020 | Jan 21, 2020 | $0.2210 | Quarterly |
| Mar 26, 2020 | - | Mar 31, 2020 | Jan 21, 2020 | $0.1920 | Quarterly |
| Dec 13, 2019 | - | Dec 31, 2019 | Jan 21, 2019 | $0.2010 | Quarterly |
| Sep 25, 2019 | - | Sep 30, 2019 | Jan 21, 2019 | $0.2220 | Quarterly |
| Jun 14, 2019 | - | Jun 28, 2019 | Jan 21, 2019 | $0.1630 | Quarterly |
| Mar 21, 2019 | - | Mar 29, 2019 | Jan 21, 2019 | $0.1460 | Quarterly |
| Dec 18, 2018 | - | Dec 31, 2018 | Jan 11, 2018 | $0.2350 | Quarterly |
| Sep 14, 2018 | - | Sep 28, 2018 | Jan 11, 2018 | $0.1640 | Quarterly |
| Jun 21, 2018 | - | Jun 29, 2018 | Jan 11, 2018 | $0.1940 | Quarterly |
| Mar 22, 2018 | - | Mar 29, 2018 | Jan 11, 2018 | $0.1340 | Quarterly |
| Dec 21, 2017 | - | Dec 29, 2017 | Dec 20, 2017 | $0.2050 | Quarterly |
| Sep 21, 2017 | - | Sep 29, 2017 | Sep 20, 2017 | $0.1320 | Quarterly |
| Jun 22, 2017 | - | Jun 30, 2017 | Jun 21, 2017 | $0.1640 | Quarterly |
| Mar 23, 2017 | - | Mar 31, 2017 | Mar 22, 2017 | $0.1470 | Quarterly |
| Dec 21, 2016 | - | Dec 30, 2016 | Dec 20, 2016 | $0.1730 | Quarterly |
| Sep 21, 2016 | - | Sep 30, 2016 | Sep 20, 2016 | $0.1260 | Quarterly |
| Jun 22, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.1460 | Quarterly |
| Mar 23, 2016 | - | Mar 31, 2016 | Mar 23, 2016 | $0.1268 | Quarterly |
| Dec 23, 2015 | - | Dec 31, 2015 | Dec 22, 2015 | $0.1630 | Quarterly |
| Sep 23, 2015 | - | Sep 30, 2015 | Sep 23, 2015 | $0.1350 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 24, 2015 | $0.1480 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 25, 2015 | $0.1140 | Quarterly |
| Dec 23, 2014 | - | Dec 31, 2014 | Dec 22, 2014 | $0.1550 | Quarterly |
| Sep 23, 2014 | - | Sep 30, 2014 | Sep 22, 2014 | $0.1180 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 23, 2014 | $0.1380 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 25, 2014 | $0.1840 | Quarterly |
| Dec 18, 2013 | - | Dec 31, 2013 | Dec 18, 2013 | $0.1260 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.1210 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.1340 | Quarterly |
| Mar 21, 2013 | - | Mar 28, 2013 | Mar 20, 2013 | $0.1070 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1500 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.1250 | Quarterly |
| Jun 21, 2012 | - | Jun 29, 2012 | - | $0.1230 | Quarterly |
| Mar 21, 2012 | - | Mar 30, 2012 | - | $0.1010 | Quarterly |
| Dec 21, 2011 | - | Dec 30, 2011 | - | $0.1280 | Quarterly |
| Sep 21, 2011 | - | Sep 30, 2011 | - | $0.0950 | Quarterly |
| Jun 21, 2011 | - | Jun 30, 2011 | - | $0.1040 | Quarterly |
| Mar 22, 2011 | - | Mar 31, 2011 | - | $0.0910 | Quarterly |
| Dec 21, 2010 | - | Dec 31, 2010 | - | $0.1250 | Quarterly |
| Sep 21, 2010 | - | Sep 30, 2010 | - | $0.0880 | Quarterly |
| Jun 22, 2010 | - | Jun 30, 2010 | - | $0.1040 | Quarterly |
| Mar 23, 2010 | - | Mar 31, 2010 | - | $0.0880 | Quarterly |
| Dec 22, 2009 | - | Dec 31, 2009 | - | $0.0920 | Quarterly |
| Sep 22, 2009 | - | Sep 30, 2009 | - | $0.0880 | Quarterly |
| Jun 23, 2009 | - | Jun 30, 2009 | - | $0.1050 | Quarterly |
| Mar 23, 2009 | - | Mar 31, 2009 | - | $0.0930 | Quarterly |
| Dec 23, 2008 | - | Dec 31, 2008 | - | $0.1260 | Quarterly |
| Sep 22, 2008 | - | Sep 30, 2008 | - | $0.1020 | Quarterly |
| Jun 23, 2008 | - | Jun 30, 2008 | - | $0.1160 | Quarterly |
| Mar 24, 2008 | - | Mar 31, 2008 | - | $0.1050 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.1250 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.1200 | Quarterly |
| Jun 21, 2007 | - | Jun 29, 2007 | - | $0.1100 | Quarterly |
| Mar 23, 2007 | - | Mar 30, 2007 | - | $0.1100 | - |
| Dec 6, 2006 | - | Dec 6, 2006 | - | $1.5780 | - |
| Nov 1, 2006 | - | Nov 1, 2006 | - | $0.0880 | - |
| Oct 2, 2006 | - | Oct 2, 2006 | - | $0.0880 | - |
| Sep 1, 2006 | - | Sep 1, 2006 | - | $0.0880 | - |
| Aug 1, 2006 | - | Aug 1, 2006 | - | $0.0880 | - |
| Jul 3, 2006 | - | Jul 3, 2006 | - | $0.0880 | - |
| Jun 1, 2006 | - | Jun 1, 2006 | - | $0.1080 | - |
| Mar 1, 2006 | - | Mar 1, 2006 | - | $0.1080 | - |
| Dec 19, 2005 | - | Dec 19, 2005 | - | $1.8080 | - |
| Sep 1, 2005 | - | Sep 1, 2005 | - | $0.1030 | - |
| Jun 1, 2005 | - | Jun 1, 2005 | - | $0.1000 | - |
| Mar 4, 2005 | - | Mar 4, 2005 | - | $0.0950 | - |
| Dec 20, 2004 | - | Dec 20, 2004 | - | $1.0100 | - |
| Sep 1, 2004 | - | Sep 1, 2004 | - | $0.0930 | - |
| Jun 1, 2004 | - | Jun 1, 2004 | - | $0.0900 | - |
| Mar 1, 2004 | - | Mar 1, 2004 | - | $0.0850 | - |
| Dec 1, 2003 | - | Dec 1, 2003 | - | $0.2280 | - |