QABA is First Trust's First Trust NASDAQ ABA Community Bank Index Fund (Financial Services). Trading at $62.10. Current dividend yield: 2.37%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 2.37% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.3419 |
| 5-year dividend CAGR | 4.54% |
| 3-year dividend CAGR | 8.81% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $77M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.3420 |
| 2025-12-12 | $0.4890 |
| 2025-09-25 | $0.3520 |
| 2025-06-26 | $0.2780 |
| 2025-03-27 | $0.3070 |
| 2024-12-13 | $0.3360 |
| 2024-09-26 | $0.2760 |
| 2024-06-27 | $0.4340 |
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.
Track QABA in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.