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First Trust NASDAQ ABA Community Bank Index Fund

QABANASDAQFirst TrustEquity

$67.06Today:- (-)1Y +23.66%

As of Oct 26, 2026 close

Assets (AUM)
$84.20M
Expense ratio
0.60%
Dividend yield
2.30%
Holdings
163
52-week range
$52.48$70.66
Volume (live)
-
Avg. volume (3M)
7.28K

QABA ETF Dividends: First Trust NASDAQ ABA Community Bank Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from QABA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5387
Quarterly
Dividend Yield
2.30%
Last ex-date: Sep 24, 2026
5-Year CAGR
+4.54%
Compound annual growth rate
Dividend Growth
+20.84%
1 consecutive years

First Trust NASDAQ ABA Community Bank Index Fund (QABA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3585
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+20.84%
3-Year CAGR+8.82%
5-Year CAGR+4.54%
10-Year CAGR+10.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2389
10-Year Average$1.0507
First PaymentDec 22, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust NASDAQ ABA Community Bank Index Fund (QABA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust NASDAQ ABA Community Bank Index Fund (QABA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026Sep 23, 2026$0.3585Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.3497Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.3419Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.4886Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.3523Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.2780Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.3070Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.3360Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.2760Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.4338Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.2733Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Mar 24, 2023$0.3595Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Mar 24, 2023$0.3088Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Mar 24, 2023$0.3365Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.3463Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2782Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.2916Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2716Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2650Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.3168Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2430Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 28, 2021$0.2250Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 28, 2021$0.2070Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.2860Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.2570Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.3330Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.2660Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.2630Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.3440Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.2220Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.1840Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.3520Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1560Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1700Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1390Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2480Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1880Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1790Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1320Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1580Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1430Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1510Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.1420Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.1330Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1210Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1450Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1430Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1390Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1100Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1350Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0870Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1250Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0860Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1050Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0500Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2510Semi-Annual
Sep 21, 2012-Sep 28, 2012-$0.0870Semi-Annual
Jun 21, 2012-Jun 29, 2012-$0.1730Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.1970Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1750Semi-Annual
Dec 21, 2010-Dec 30, 2010-$0.1630Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.1430Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.1500-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust NASDAQ ABA Community Bank Index Fund Dividends

What is the dividend yield for QABA?

QABA has a dividend yield of 2.30%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does QABA pay dividends?

QABA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QABA?

The most recent ex-dividend date for QABA was September 24, 2026. See the full history in the payment table below.

Has QABA increased its dividend?

QABA has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does QABA pay annually?

QABA paid $1.54 per share in distributions over the trailing 12 months (through Sep 24, 2026).