AMEX · USO
United States Oil Fund, LP
$168.83+$0.64 (+0.38%)
United States Oil Fund, LP’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
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AMEX · FVD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Value Line Dividend Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.36% below the high.
52-week range
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THE INCOME SIDE
First Trust Value Line Dividend Index Fund’s forward annual dividend is $1.02 per share, paid quarterly. The forward yield is 2.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$168.83+$0.64 (+0.38%)
United States Oil Fund, LP’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
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Invesco RAFI US 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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iShares MSCI USA Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
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