Data as of: May 20, 2022

FVD: First Trust U.S. Value Line Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.58
  • $0.76
  • 1.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.1 %
  • 16.3 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.29 % -6.43 % -7.63 %
2021 +8.80 % +5.21 % -1.04 % +10.40 % +25.06 %
2020 -22.65 % +10.34 % +4.39 % +12.15 % -0.07 %
2019 +12.16 % +4.42 % +4.01 % +3.91 % +26.57 %
2018 -2.70 % +1.95 % +5.03 % -7.36 % -3.48 %
2017 +4.02 % +1.39 % +2.16 % +4.42 % +12.52 %
2016 +8.28 % +5.36 % +0.61 % +4.45 % +19.89 %
2015 +0.19 % -2.34 % -1.94 % +5.49 % +1.21 %
2014 +3.16 % +5.16 % -1.32 % +8.25 % +15.87 %
2013 +12.54 % +1.27 % +3.65 % +7.32 % +26.76 %
2012 +6.19 % +0.21 % +4.01 % +0.51 % +11.25 %
2011 +5.85 % +2.24 % -9.79 % +11.65 % +8.99 %
2010 +5.44 % -7.92 % +11.78 % +6.92 % +16.03 %
2009 -14.04 % +14.44 % +12.66 % +7.52 % +19.15 %
2008 -5.58 % -3.34 % +0.35 % -15.84 % -22.92 %
2007 +1.73 % +0.88 % -0.77 % -6.09 % -4.37 %
2006 +5.60 % +4.21 % +14.02 % +9.62 % +37.53 %
2005 -6.59 % +3.21 % +2.06 % +5.45 % +3.76 %
2004 +0.58 % -1.93 % +3.01 % +14.81 % +16.66 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.19 $0.00 $0.19
2021 $0.18 $0.19 $0.16 $0.23 $0.75
2020 $0.19 $0.22 $0.19 $0.21 $0.81
2019 $0.15 $0.16 $0.22 $0.20 $0.73
2018 $0.13 $0.19 $0.16 $0.24 $0.73
2017 $0.15 $0.16 $0.13 $0.20 $0.65
2016 $0.13 $0.15 $0.13 $0.17 $0.57
2015 $0.11 $0.15 $0.13 $0.16 $0.56
2014 $0.18 $0.14 $0.12 $0.16 $0.59
2013 $0.11 $0.13 $0.12 $0.13 $0.49
2012 $0.10 $0.12 $0.12 $0.15 $0.50
2011 $0.09 $0.10 $0.09 $0.13 $0.42
2010 $0.09 $0.10 $0.09 $0.12 $0.41
2009 $0.09 $0.10 $0.09 $0.09 $0.38
2008 $0.10 $0.12 $0.10 $0.13 $0.45
2007 $0.11 $0.11 $0.12 $0.13 $0.47
2006 $0.11 $0.11 $0.26 $1.75 $2.23
2005 $0.10 $0.10 $0.10 $1.81 $2.10
2004 $0.09 $0.09 $0.09 $1.01 $1.28

Monthly Total Returns (including all dividends): May-20 - May-22

FVD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns