QABA is First Trust's First Trust NASDAQ ABA Community Bank Index Fund (Financial Services). Trading at $68.62. Current dividend yield: 2.04%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 2.04% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3497 |
| 5-year dividend CAGR | 4.54% |
| 3-year dividend CAGR | 8.82% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $77M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3497 |
| 2026-03-26 | $0.3419 |
| 2025-12-12 | $0.4886 |
| 2025-09-25 | $0.3523 |
| 2025-06-26 | $0.2781 |
| 2025-03-27 | $0.3069 |
| 2024-12-13 | $0.3361 |
| 2024-09-26 | $0.2761 |
About QABA
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
Related dividend payers
Other dividend-paying stocks investors research alongside QABA. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is QABA's dividend yield?
QABA (First Trust NASDAQ ABA Community Bank Index Fund) currently has a dividend yield of 2.04%, which works out to about $1.40 in annual dividend payments per share.
When is QABA's next ex-dividend date?
QABA's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did QABA last pay a dividend?
QABA's most recent dividend payment date was Jun 30, 2026.
How often does QABA pay dividends?
QABA pays dividends on a quarterly schedule.
How fast is QABA growing its dividend?
QABA has been growing its dividend at a 8.82% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QABA in DiviDrip
Add QABA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QABA and add your shares.
- View the QABA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QABA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.