First Trust NASDAQ ABA Community Bank Index Fund (QABA) Dividend History
QABA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.30%trailing 12-month yield
- $1.54paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +4.5%5-year growth a year
QABA dividend income calculator
- Income a year
- $154
- Each payment
- $38
- Value of the shares
- $6,685
- Yield
- 2.30%
At the latest close; trailing 12-month distributions of $1.54 per share, before tax.
QABA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QABA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
QABA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.05 | — | — | 3 |
| 2025 | $1.43 | +8.1% | 2.52% | 4 |
| 2024 | $1.32 | −2.4% | 2.37% | 4 |
| 2023 | $1.35 | +22.1% | 2.71% | 4 |
| 2022 | $1.11 | +11.6% | 2.10% | 4 |
| 2021 | $0.9920 | −13.1% | 1.68% | 4 |
| 2020 | $1.14 | +12.7% | 2.55% | 4 |
Full history in the distribution table below.
QABA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.05 | 2.85% | $1.54 | 2.8% |
| 3 years ago | $37.76 | 4.08% | $4.16 | 11.0% |
| 5 years ago | $59.18 | 2.60% | $6.57 | 11.1% |
| 10 years ago | $41.34 | 3.73% | $11.12 | 26.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QABA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.45% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QABA distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.3590 | +2.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.3500 | +2.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.3420 | −30.1% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.4890 | +38.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.3520 | +26.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2780 | −9.4% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.3070 | −8.6% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.3360 | +21.7% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.2760 | −36.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.4340 | +59.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.2730 | −24.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.3600 | +16.5% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.3090 | −8.3% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.3370 | −2.6% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.3460 | +24.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2780 | −4.8% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.2920 | +7.4% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.2720 | +2.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.2650 | −16.4% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3170 | +30.5% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.2430 | +8.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.2250 | +8.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2070 | −27.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2860 | +11.3% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.2570 | −22.8% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.3330 | +25.2% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.2660 | +1.1% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.2630 | −23.5% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.3440 | +55.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.2220 | +20.7% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.1840 | −47.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.3520 | +125.6% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1560 | −8.2% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1700 | +22.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1390 | −44.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.2480 | +31.9% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1880 | +5.0% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.1790 | +35.6% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.1320 | −16.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1580 | +10.5% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.1430 | −5.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1510 | +6.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.1420 | +6.8% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1330 | +9.9% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.1210 | −16.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1450 | +1.4% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1430 | +2.9% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1390 | +26.4% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.1100 | −18.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1350 | +55.2% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0870 | −30.4% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.1250 | +45.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0860 | −18.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1050 | +110.0% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0500 | −80.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2510 | +188.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0870 | −49.7% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.1730 | −12.2% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.1970 | +12.6% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.1750 | +7.4% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.1630 | +14.0% |
| 2010-06-22 | 2010-06-24 | 2010-06-30 | $0.1430 | −4.7% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QABA dividend overview
First Trust NASDAQ ABA Community Bank Index Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.54 per share, a yield of 2.30% at the latest close of $66.85. In 2025 it paid $1.43 per share, up 8.1% from 2024. Over five years distributions changed +4.5% a year and over ten years +10.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QABA chart, QABA performance, QABA holdings, QABA valuation, QABA overview.
QABA dividends FAQ
Does QABA pay a dividend?
Yes. QABA pays quarterly distributions and has paid them since 2009. The most recent was $0.3590 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the QABA dividend yield?
QABA paid $1.54 per share over the past 12 months, a trailing yield of 2.30% at the latest close of $66.85.
When is the next QABA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QABA pay dividends?
QABA pays distributions quarterly, 4 times a year.
How much did QABA pay in dividends in 2025?
QABA paid $1.43 per share in 4 distributions in 2025.
How much income does 100 shares of QABA pay?
100 shares of QABA would have paid about $154 over the past 12 months, before tax.