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 2.26% ($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 $91M. Review QABA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QABA fund composition

QABA holds 160 positions, with 25.5% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $98.5M.

Top 10 holdings

HoldingWeight
WTFCWintrust Financial Corporation4.11%
CBSHCommerce Bancshares, Inc.3.39%
CBCCentral Bancompany, Inc.3.10%
UBSIUnited Bankshares, Inc.2.61%
HWCHancock Whitney Corporation2.43%
OZKBank OZK2.16%
EBCEastern Bankshares, Inc.2.04%
TFSLTFS Financial Corporation1.96%
FFINFirst Financial Bankshares, Inc.1.91%
FULTFulton Financial Corporation1.81%

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 2.26%, 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.