First Trust NASDAQ ABA Community Bank Index Fund (QABA)
XNAS
$70.28 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$1.53
Growth streak1 yrs
3y growth7.0%
5y growth9.5%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust NASDAQ ABA Community Bank Index Fund (QABA) currently yields 2.2%. QABA pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.350 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.342 | Quarterly |
| 2026 total | $0.692 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.489 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.352 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.278 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.307 | Quarterly |
| 2025 total | $1.426 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.336 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.276 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.434 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.273 | Quarterly |
| 2024 total | $1.319 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.360 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.309 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.337 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.346 | Quarterly |
| 2023 total | $1.351 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.278 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.292 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.272 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.265 | Quarterly |
| 2022 total | $1.106 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.317 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.243 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.225 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.207 | Quarterly |
| 2021 total | $0.991 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.286 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.257 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.333 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.266 | Quarterly |
| 2020 total | $1.142 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.263 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.344 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.222 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.184 | Quarterly |
| 2019 total | $1.013 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.352 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.156 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.170 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.139 | Quarterly |
| 2018 total | $0.817 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.248 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.188 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.179 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.132 | Quarterly |
| 2017 total | $0.747 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.158 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.143 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.151 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.142 | Quarterly |
| 2016 total | $0.595 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.133 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.121 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.145 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.143 | Quarterly |
| 2015 total | $0.542 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.139 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.110 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.135 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.087 | Quarterly |
| 2014 total | $0.470 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.125 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.086 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.105 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.050 | Quarterly |
| 2013 total | $0.366 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.251 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.087 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.173 | Irregular |
| 2012 total | $0.510 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.197 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.175 | Semiannual |
| 2011 total | $0.373 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-30 | $0.163 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.143 | Semiannual |
| 2010 total | $0.306 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.150 | Semiannual |
| 2009 total | $0.150 | ||