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QABA — First Trust NASDAQ ABA Community Bank Index Fund

Nasdaq

First Trust NASDAQ ABA Community Bank Index Fund

CompareBack to Screener
$64.85
-0.37(-0.57%)
O
65.28
H
65.28
L
64.85
V
1.3K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.43
Dividend Yield2.21%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

QABA pays a quarterly dividend of $0.3585 per share ($1.43 a year, 2.21% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.43+8.1% 4 payments
2024$1.32-2.4% 4 payments
2023$1.35+22.1% 4 payments
2022$1.11+11.7% 4 payments
2021$0.99-13.2% 4 payments
2020$1.14+12.7% 4 payments
2019$1.01+23.9% 4 payments
2018$0.82+9.4% 4 payments
2017$0.75+25.5% 4 payments
2016$0.60+9.7% 4 payments

QABA — Dividend Payment History

63 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.36Sep 30, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Jun 25, 2026$0.35Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 26, 2026$0.34Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 12, 2025$0.49Dec 31, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Sep 25, 2025$0.35Sep 30, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Jun 26, 2025$0.28Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 27, 2025$0.31Mar 31, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Dec 13, 2024$0.34Dec 31, 2024Dec 13, 2024Dec 12, 2024RegularUSD
Sep 26, 2024$0.28Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Jun 27, 2024$0.43Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Mar 21, 2024$0.27Mar 28, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 22, 2023$0.36Dec 29, 2023Dec 26, 2023Mar 24, 2023RegularUSD
Sep 22, 2023$0.31Sep 29, 2023Sep 25, 2023Mar 24, 2023RegularUSD
Jun 27, 2023$0.34Jun 30, 2023Jun 28, 2023Mar 24, 2023RegularUSD
Mar 24, 2023$0.35Mar 31, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Dec 23, 2022$0.28Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 23, 2022$0.29Sep 30, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Jun 24, 2022$0.27Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.27Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 23, 2021$0.32Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Sep 23, 2021$0.24Sep 30, 2021Sep 24, 2021Sep 22, 2021RegularUSD
Jun 24, 2021$0.22Jun 30, 2021Jun 25, 2021Jan 28, 2021RegularUSD
Mar 25, 2021$0.21Mar 31, 2021Mar 26, 2021Jan 28, 2021RegularUSD
Dec 24, 2020$0.29Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Sep 24, 2020$0.26Sep 30, 2020Sep 25, 2020Sep 23, 2020RegularUSD
Jun 25, 2020$0.33Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
Mar 26, 2020$0.27Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Dec 13, 2019$0.26Dec 31, 2019Dec 16, 2019Dec 12, 2019RegularUSD
Sep 25, 2019$0.34Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Jun 14, 2019$0.22Jun 28, 2019Jun 17, 2019Jun 13, 2019RegularUSD
Mar 21, 2019$0.18Mar 29, 2019Mar 22, 2019Mar 20, 2019RegularUSD
Dec 18, 2018$0.35Dec 31, 2018Dec 19, 2018Jan 9, 2018RegularUSD
Sep 14, 2018$0.16Sep 28, 2018Sep 17, 2018Jan 9, 2018RegularUSD
Jun 21, 2018$0.17Jun 29, 2018Jun 22, 2018Jan 9, 2018RegularUSD
Mar 22, 2018$0.14Mar 29, 2018Mar 23, 2018Jan 9, 2018RegularUSD
Dec 21, 2017$0.25Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 21, 2017$0.19Sep 29, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Jun 22, 2017$0.18Jun 30, 2017Jun 26, 2017Jun 21, 2017RegularUSD
Mar 23, 2017$0.13Mar 31, 2017Mar 27, 2017Mar 22, 2017RegularUSD
Dec 21, 2016$0.16Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.14Sep 30, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.15Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.14Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 23, 2015$0.13Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Sep 23, 2015$0.12Sep 30, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.15Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.14Mar 31, 2015Mar 27, 2015—RegularUSD
Dec 23, 2014$0.14Dec 31, 2014Dec 26, 2014—RegularUSD
Sep 23, 2014$0.11Sep 30, 2014Sep 25, 2014Sep 22, 2014RegularUSD
Jun 24, 2014$0.13Jun 30, 2014Jun 26, 2014—RegularUSD
Mar 25, 2014$0.09Mar 31, 2014Mar 27, 2014—RegularUSD
Dec 18, 2013$0.13Dec 31, 2013Dec 20, 2013—RegularUSD
Sep 20, 2013$0.09Sep 30, 2013Sep 24, 2013—RegularUSD
Jun 21, 2013$0.10Jun 28, 2013Jun 25, 2013—RegularUSD
Mar 21, 2013$0.05Mar 28, 2013Mar 25, 2013Mar 20, 2013RegularUSD
Dec 21, 2012$0.25Dec 31, 2012Dec 26, 2012—RegularUSD
Sep 21, 2012$0.09Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 21, 2012$0.17Jun 29, 2012Jun 25, 2012—RegularUSD
Dec 21, 2011$0.20Dec 30, 2011Dec 23, 2011—RegularUSD
Jun 21, 2011$0.18Jun 30, 2011Jun 23, 2011—RegularUSD
Dec 21, 2010$0.16Dec 30, 2010Dec 23, 2010—RegularUSD
Jun 22, 2010$0.14Jun 30, 2010Jun 24, 2010—RegularUSD
Dec 22, 2009$0.15Dec 31, 2009Dec 24, 2009—RegularUSD