NASDAQ · QABA
First Trust NASDAQ ABA Community Bank Index Fund dividends & splits
$65.26−1.19%
Close Sep 28, 2026 · split-adjustedYield2.20%Annualised from the latest payment
Latest dividend$0.3585Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.43+8.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.3585 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.3497 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.3419 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.4886 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.3523 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2781 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.3069 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.3361 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2761 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.4338 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.2733 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.3595 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.3088 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.3365 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.3463 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2782 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.2916 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.2716 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.265 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.3168 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.2426 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.2245 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2069 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.286 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2565 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.3332 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.2661 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2626 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.344 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.2224 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.1839 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.3523 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1558 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1699 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.1393 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.2483 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1875 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1786 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.1324 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1584 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1433 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1514 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.142 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1328 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.1212 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1451 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.1432 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1385 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.1099 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1347 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0867 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.1254 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0856 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1048 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0503 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2505 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0866 | unknown |
| Jun 21, 2012 | Jun 29, 2012 | $0.1731 | unknown |
| Dec 21, 2011 | Dec 30, 2011 | $0.1974 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.1751 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.1627 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.1429 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.15 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology