Does QABA pay a dividend?

Yes. First Trust NASDAQ ABA Community Bank Index Fund pays a quarterly dividend, currently yielding 2.21% based on trailing twelve-month payments of $1.53 per share.

How much does QABA pay in dividends?

$1.53 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next QABA ex-dividend date?

No upcoming ex-dividend date is currently on record for QABA. Dates appear here once the company declares them.

QABA Dividend

First Trust NASDAQ ABA Community Bank Index Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.21%
Annual dividend: $1.53
Payout ratio: —
Frequency: Quarterly
Share price: $69.43
Market cap: $137M

Is QABA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.21% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 17 complete years, the annual total fell in 2018, 2021, 2024 and earlier. The most recent reduction was in 2024.

QABA dividend history

Annual dividend per share, 2009 to 2025.

Peak $1.37 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for QABA, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.3497	Quarterly
March 26, 2026	March 31, 2026	$0.3419	Quarterly
December 12, 2025	December 31, 2025	$0.4886	Quarterly
September 25, 2025	September 30, 2025	$0.3523	Quarterly
June 26, 2025	June 30, 2025	$0.2781	Quarterly
March 27, 2025	March 31, 2025	$0.3069	Quarterly
December 13, 2024	December 31, 2024	$0.3361	Quarterly
September 26, 2024	September 30, 2024	$0.2761	Quarterly
June 27, 2024	June 28, 2024	$0.4338	Quarterly
March 21, 2024	March 28, 2024	$0.2733	Quarterly
December 22, 2023	December 29, 2023	$0.3595	Quarterly
September 22, 2023	September 29, 2023	$0.3088	Quarterly
June 27, 2023	June 30, 2023	$0.3365	Quarterly
March 24, 2023	March 31, 2023	$0.3463	Quarterly
December 23, 2022	December 30, 2022	$0.2780	Quarterly
September 23, 2022	September 30, 2022	$0.2920	Quarterly
June 24, 2022	June 30, 2022	$0.2720	Quarterly
March 25, 2022	March 31, 2022	$0.2650	Quarterly
December 23, 2021	December 31, 2021	$0.3170	Quarterly
September 23, 2021	September 30, 2021	$0.2430	Quarterly
June 24, 2021	June 30, 2021	$0.2250	Quarterly
March 25, 2021	March 31, 2021	$0.2070	Quarterly
December 24, 2020	December 31, 2020	$0.2860	Quarterly
September 24, 2020	September 30, 2020	$0.2570	Quarterly
June 25, 2020	June 30, 2020	$0.3330	Quarterly
March 26, 2020	March 31, 2020	$0.2660	Quarterly
December 13, 2019	December 31, 2019	$0.2630	Quarterly
September 25, 2019	September 30, 2019	$0.3440	Quarterly
June 14, 2019	June 28, 2019	$0.2220	Quarterly
March 21, 2019	March 29, 2019	$0.1840	Quarterly
December 18, 2018	December 31, 2018	$0.3520	Quarterly
September 14, 2018	September 28, 2018	$0.1560	Quarterly
June 21, 2018	June 29, 2018	$0.1700	Quarterly
March 22, 2018	March 29, 2018	$0.1390	Quarterly
December 21, 2017	December 29, 2017	$0.2480	Quarterly
September 21, 2017	September 29, 2017	$0.1880	Quarterly
June 22, 2017	June 30, 2017	$0.1790	Quarterly
March 23, 2017	March 31, 2017	$0.1320	Quarterly
December 21, 2016	December 30, 2016	$0.1580	Quarterly
September 21, 2016	September 30, 2016	$0.1430	Quarterly

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Frequently asked questions

Does QABA pay a dividend?: Yes. First Trust NASDAQ ABA Community Bank Index Fund pays a quarterly dividend, currently yielding 2.21% based on trailing twelve-month payments of $1.53 per share.
How much does QABA pay in dividends?: $1.53 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next QABA ex-dividend date?: No upcoming ex-dividend date is currently on record for QABA. Dates appear here once the company declares them.