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First Trust NASDAQ ABA Community Bank Index Fund (QABA) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.27
+$0.10+0.16%Monday 00:00
Dividend Yield
2.39%
Dividend amount
$0.36
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust NASDAQ ABA Community Bank Index Fund (QABA). Dividend Frequency: quarterly. The latest recorded dividend from First Trust NASDAQ ABA Community Bank Index Fund was $0.36 per share. Last ex-date: September 24, 2026. The last dividend payment from First Trust NASDAQ ABA Community Bank Index Fund was made on September 30, 2026. The next dividend payment from First Trust NASDAQ ABA Community Bank Index Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.49. The current dividend yield of First Trust NASDAQ ABA Community Bank Index Fund is 2.39%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.05
-
Sep 30, 2026
$0.36
+2.52%
Jun 30, 2026
$0.35
+2.28%
Mar 31, 2026
$0.34
-30.02%
$1.43
+8.08%
Dec 31, 2025
$0.49
-
Sep 30, 2025
$0.35
-
Jun 30, 2025
$0.28
-9.38%
Mar 31, 2025
$0.31
-8.69%
$1.32
-2.35%
Dec 31, 2024
$0.34
+21.73%
Sep 30, 2024
$0.28
-36.35%
Jun 28, 2024
$0.43
+58.73%
Mar 28, 2024
$0.27
-23.98%
$1.35
+22.12%
Dec 29, 2023
$0.36
+16.42%
Sep 29, 2023
$0.31
-8.23%
Jun 30, 2023
$0.34
-2.83%
Mar 31, 2023
$0.35
+24.48%
$1.11
+11.67%
Dec 30, 2022
$0.28
-4.6%
Sep 30, 2022
$0.29
+7.36%
Jun 30, 2022
$0.27
+2.49%
Mar 31, 2022
$0.27
-16.35%
$0.99
-13.22%
Dec 31, 2021
$0.32
+30.59%
10Y Growth
10.45%
5Y Growth
9.89%
3Y Growth
6.61%
1Y Growth
20.83%

Community

FAQs

How much dividend does First Trust NASDAQ ABA Community Bank Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust NASDAQ ABA Community Bank Index Fund is $1.54 per share.
What is the dividend yield of First Trust NASDAQ ABA Community Bank Index Fund?▼
The current dividend yield of First Trust NASDAQ ABA Community Bank Index Fund is 2.39%.
When does First Trust NASDAQ ABA Community Bank Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust NASDAQ ABA Community Bank Index Fund is estimated for December 31, 2026.
When is the next dividend from First Trust NASDAQ ABA Community Bank Index Fund?▼
The next dividend payment from First Trust NASDAQ ABA Community Bank Index Fund is estimated for December 31, 2026.
How safe is the dividend of First Trust NASDAQ ABA Community Bank Index Fund?▼
First Trust NASDAQ ABA Community Bank Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.89%.
What is the dividend of First Trust NASDAQ ABA Community Bank Index Fund?▼
The latest recorded dividend from First Trust NASDAQ ABA Community Bank Index Fund was $0.36 per share.
When did I have to buy the shares of First Trust NASDAQ ABA Community Bank Index Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust NASDAQ ABA Community Bank Index Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust NASDAQ ABA Community Bank Index Fund pay the last dividend?▼
The last dividend payment from First Trust NASDAQ ABA Community Bank Index Fund was made on September 30, 2026.
What was the dividend of First Trust NASDAQ ABA Community Bank Index Fund in 2025?▼
First Trust NASDAQ ABA Community Bank Index Fund has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.