First Trust NASDAQ ABA Community Bank Index Fund (QABA) Dividend Yield, History & Forecast

First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.19% ($1.53 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $136M.

QABA fund composition

QABA holds 125 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $94.9M.

Top 10 holdings

HoldingWeight
CLBKColumbia Financial Inc. of Maryland0.00%
$USDUS Dollar0.00%
OZKBank OZK0.00%
HIFSHingham Institution for Savings0.00%
CBNKCapital Bancorp, Inc.0.00%
HBCPHome Bancorp, Inc.0.00%
BWFGBankwell Financial Group, Inc.0.00%
COFSChoiceOne Financial Services, Inc.0.00%
OBTOrange County Bancorp, Inc.0.00%
ISTRInvestar Holding Corporation0.00%

Sector allocation

Financial Services99.7%Cash & Others0.7%Industrials0.3%

Frequently Asked Questions about First Trust NASDAQ ABA Community Bank Index Fund (QABA)

What is First Trust NASDAQ ABA Community Bank Index Fund's dividend yield?
First Trust NASDAQ ABA Community Bank Index Fund (QABA) pays a current trailing twelve-month dividend yield of 2.19%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does First Trust NASDAQ ABA Community Bank Index Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust NASDAQ ABA Community Bank Index Fund increased its dividend?
First Trust NASDAQ ABA Community Bank Index Fund (QABA) has increased its dividend for 1 consecutive year.
What does First Trust NASDAQ ABA Community Bank Index Fund invest in?
Operating as an exchange-traded fund, the First Trust NASDAQ ABA Community Bank Index Fund aims to replicate the financial performance, encompassing both price appreciation and income generation, of the Nasdaq OMX ABA Community Bank Index. This objective is pursued prior to the deduction of the fund's various operational costs and fees.