QABA Dividends
First Trust NASDAQ ABA Community Bank Index Fund
1W: -0.6%
1M: -2.9%
3M: -3.3%
YTD: +16.0%
1Y: +18.6%
3Y: +78.0%
5Y: +33.9%
$65.59
+0.83 (+1.28%)
Weekly Expected Move ±1.9%
$63
$64
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.71%
Dividend Yield
$—
Annual Dividend
33.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (57 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.3585 | $0.3585 | 234.84% | Quarterly |
| 2026-06-25 | $0.3497 | $0.3497 | 229.73% | Quarterly |
| 2026-03-26 | $0.3419 | $0.3419 | 253.10% | Quarterly |
| 2025-12-12 | $0.4886 | $0.4886 | 241.27% | Quarterly |
| 2025-09-25 | $0.3523 | $0.3523 | 223.80% | Quarterly |
| 2025-06-26 | $0.2781 | $0.2781 | 220.03% | Quarterly |
| 2024-12-13 | $0.3361 | $0.3361 | 220.40% | Quarterly |
| 2024-06-27 | $0.4338 | $0.4338 | 306.94% | Quarterly |
| 2024-03-21 | $0.2733 | $0.2733 | 280.29% | Quarterly |
| 2023-12-22 | $0.3595 | $0.3595 | 269.73% | Quarterly |
| 2023-09-22 | $0.3088 | $0.3088 | 323.85% | Quarterly |
| 2023-03-24 | $0.3463 | $0.3463 | 272.66% | Quarterly |
| 2022-12-23 | $0.2780 | $0.2782 | 209.90% | Quarterly |
| 2022-09-23 | $0.2920 | $0.2916 | 221.30% | Quarterly |
| 2022-06-24 | $0.2720 | $0.2716 | 217.46% | Quarterly |
| 2022-03-25 | $0.2650 | $0.2650 | 180.13% | Quarterly |
| 2021-12-23 | $0.3170 | $0.3168 | 170.36% | Quarterly |
| 2021-09-23 | $0.2430 | $0.2426 | 177.15% | Quarterly |
| 2021-06-24 | $0.2250 | $0.2245 | 171.64% | Quarterly |
| 2021-03-25 | $0.2070 | $0.2069 | 190.30% | Quarterly |
| 2020-12-24 | $0.2860 | $0.2860 | 255.84% | Quarterly |
| 2020-09-24 | $0.2570 | $0.2565 | 366.09% | Quarterly |
| 2020-06-25 | $0.3330 | $0.3332 | 350.65% | Quarterly |
| 2019-12-13 | $0.2630 | $0.2626 | 196.79% | Quarterly |
| 2019-06-14 | $0.2220 | $0.2224 | 194.14% | Quarterly |
| 2019-03-21 | $0.1840 | $0.1839 | 186.08% | Quarterly |
| 2018-12-18 | $0.3520 | $0.3523 | 187.54% | Quarterly |
| 2018-09-14 | $0.1560 | $0.1558 | 128.41% | Quarterly |
| 2018-06-21 | $0.1700 | $0.1699 | 130.04% | Quarterly |
| 2018-03-22 | $0.1390 | $0.1393 | 140.41% | Quarterly |
| 2017-12-21 | $0.2480 | $0.2483 | 138.79% | Quarterly |
| 2017-09-21 | $0.1880 | $0.1875 | 130.70% | Quarterly |
| 2017-06-22 | $0.1790 | $0.1786 | 124.79% | Quarterly |
| 2017-03-23 | $0.1320 | $0.1320 | 119.26% | Quarterly |
| 2016-12-21 | $0.1580 | $0.1580 | 111.91% | Quarterly |
| 2016-09-21 | $0.1430 | $0.1430 | 138.48% | Quarterly |
| 2016-06-22 | $0.1510 | $0.1510 | 143.61% | Quarterly |
| 2016-03-23 | $0.1420 | $0.1420 | 148.38% | Quarterly |
| 2015-12-23 | $0.1330 | $0.1330 | 138.16% | Quarterly |
| 2015-09-23 | $0.1210 | $0.1210 | 145.17% | Quarterly |
| 2015-06-24 | $0.1450 | $0.1450 | 133.48% | Quarterly |
| 2015-03-25 | $0.1430 | $0.1430 | 146.35% | Quarterly |
| 2014-12-23 | $0.1390 | $0.1390 | 128.76% | Quarterly |
| 2014-09-23 | $0.1100 | $0.1100 | 132.62% | Quarterly |
| 2014-06-24 | $0.1350 | $0.1350 | 121.80% | Quarterly |
| 2013-12-18 | $0.1250 | $0.1250 | 102.78% | Quarterly |
| 2013-09-20 | $0.0860 | $0.0860 | 153.99% | Quarterly |
| 2013-06-21 | $0.1050 | $0.1050 | 167.86% | Quarterly |
| 2013-03-21 | $0.0500 | $0.0500 | 198.44% | Quarterly |
| 2012-12-21 | $0.2510 | $0.2510 | 198.83% | Quarterly |
| 2012-09-21 | $0.0870 | $0.0870 | 173.30% | Quarterly |
| 2012-06-21 | $0.1730 | $0.1730 | 154.04% | Semi-Annual |
| 2011-12-21 | $0.1970 | $0.1970 | 163.01% | Semi-Annual |
| 2011-06-21 | $0.1750 | $0.1750 | 139.21% | Semi-Annual |
| 2010-12-21 | $0.1630 | $0.1630 | 123.94% | Semi-Annual |
| 2010-06-22 | $0.1430 | $0.1430 | 122.75% | Semi-Annual |
| 2009-12-22 | $0.1500 | $0.1500 | 66.76% | Semi-Annual |