FVL Dividends
First Trust Value Line 100 Exchange-Traded Fund
1W: +0.0%
1M: -33.8%
$23.16
Last traded 2022-02-09 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (40 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2020-12-07 | $0.0920 | $0.0920 | 78.07% | Quarterly |
| 2020-09-24 | $0.1100 | $0.1100 | 63.20% | Quarterly |
| 2020-06-25 | $0.0390 | $0.0390 | 48.33% | Quarterly |
| 2019-12-13 | $0.0400 | $0.0400 | 55.77% | Quarterly |
| 2019-06-14 | $0.0480 | $0.0480 | 91.45% | Quarterly |
| 2019-03-21 | $0.0490 | $0.0490 | 82.95% | Quarterly |
| 2018-12-18 | $0.0480 | $0.0480 | 66.46% | Quarterly |
| 2018-09-14 | $0.0380 | $0.0380 | 51.85% | Quarterly |
| 2018-06-21 | $0.0310 | $0.0310 | 46.89% | Quarterly |
| 2018-03-22 | $0.0160 | $0.0160 | 55.50% | Quarterly |
| 2017-12-21 | $0.0340 | $0.0340 | 82.17% | Quarterly |
| 2017-09-21 | $0.0280 | $0.0280 | 83.89% | Quarterly |
| 2017-06-22 | $0.0510 | $0.0510 | 97.27% | Quarterly |
| 2017-03-23 | $0.0780 | $0.0780 | 94.75% | Quarterly |
| 2016-12-21 | $0.0380 | $0.0380 | 61.59% | Quarterly |
| 2016-09-21 | $0.0260 | $0.0260 | 52.51% | Quarterly |
| 2016-06-22 | $0.0460 | $0.0460 | 43.98% | Quarterly |
| 2016-03-23 | $0.0122 | $0.0122 | 33.02% | Quarterly |
| 2015-12-23 | $0.0200 | $0.0200 | 33.91% | Quarterly |
| 2015-09-23 | $0.0020 | $0.0020 | 37.01% | Quarterly |
| 2015-06-24 | $0.0260 | $0.0260 | 51.50% | Quarterly |
| 2015-03-25 | $0.0170 | $0.0170 | 54.71% | Quarterly |
| 2014-12-23 | $0.0240 | $0.0240 | 62.22% | Quarterly |
| 2014-09-23 | $0.0290 | $0.0290 | 65.44% | Quarterly |
| 2014-06-24 | $0.0320 | $0.0320 | 56.32% | Quarterly |
| 2013-12-18 | $0.0300 | $0.0300 | 44.23% | Quarterly |
| 2013-09-20 | $0.0120 | $0.0120 | 84.72% | Quarterly |
| 2013-06-21 | $0.0170 | $0.0170 | 92.97% | Semi-Annual |
| 2012-12-21 | $0.0840 | $0.0840 | 113.96% | Quarterly |
| 2012-09-21 | $0.0230 | $0.0230 | 106.63% | Quarterly |
| 2012-06-21 | $0.0450 | $0.0450 | 88.32% | Semi-Annual |
| 2011-12-21 | $0.0660 | $0.0660 | 65.25% | Semi-Annual |
| 2011-06-21 | $0.0160 | $0.0160 | 12.73% | Semi-Annual |
| 2007-06-06 | $1.0550 | $1.0550 | 1677.36% | Semi-Annual |
| 2006-12-20 | $1.0530 | $1.0530 | 1495.15% | Semi-Annual |
| 2006-06-01 | $0.8260 | $0.8260 | 2566.97% | Semi-Annual |
| 2005-12-19 | $2.4000 | $2.4000 | 2237.55% | Semi-Annual |
| 2005-06-01 | $0.4120 | $0.4120 | 853.00% | Semi-Annual |
| 2004-12-20 | $0.3900 | $0.3900 | 525.17% | Quarterly |
| 2004-09-23 | $0.2700 | $0.2700 | 214.84% | Quarterly |