First Trust Value Line 100 Exchange-Traded Fund Dividend Date & History

(ETF)
FVL 
$20.53
*  
0.09
0.44%
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*Delayed - data as of Dec. 26, 2014 13:05 ET  -  Find a broker to begin trading FVL now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/23/2014 Cash 0.024 12/22/2014 12/26/2014 12/31/2014
9/23/2014 Cash 0.029 9/22/2014 9/25/2014 9/30/2014
6/24/2014 Cash 0.0324 6/23/2014 6/26/2014 6/30/2014
3/25/2014 Cash 0.0309 3/24/2014 3/27/2014 3/31/2014
12/18/2013 Cash 0.0299 -- 12/20/2013 12/31/2013
9/20/2013 Cash 0.0122 -- 9/24/2013 9/30/2013
6/21/2013 Cash 0.0171 -- 6/25/2013 6/28/2013
4/23/2013 Cash -- 4/22/2013 4/25/2013 4/30/2013
3/21/2013 Cash -- -- 3/25/2013 3/28/2013
12/21/2012 Cash 0.0837 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.0231 -- 9/25/2012 9/28/2012
6/21/2012 Cash 0.045 -- 6/25/2012 6/29/2012
12/21/2011 Cash 0.0655 -- 12/23/2011 12/30/2011
6/21/2011 Cash 0.0164 -- -- --
6/6/2007 Cash 1.055 -- 6/8/2007 6/13/2007
12/20/2006 Cash 1.053 -- 12/22/2006 12/29/2006
6/1/2006 Cash 0.826 -- 6/5/2006 6/15/2006
12/19/2005 Cash 2.4 -- 12/21/2005 12/30/2005
6/1/2005 Cash 0.412 -- 6/3/2005 6/15/2005
12/20/2004 Cash 0.39 -- 12/22/2004 12/30/2004
9/23/2004 Cash 0.27 -- 9/27/2004 10/8/2004