First Trust NASDAQ ABA Community Bank Index Fund (QABA) To Go Ex-Dividend on September 24th

Posted by Geri Gentry on Sep 25th, 2026

First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA – Get Free Report) declared a quarterly dividend on Wednesday, September 23rd. Shareholders of record on Thursday, September 24th will be paid a dividend of $0.3585 per share on Wednesday, September 30th. This represents a $1.43 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date of this dividend is Thursday, September 24th. This is a 2.5% increase from First Trust NASDAQ ABA Community Bank Index Fund’s previous quarterly dividend of $0.3497.

First Trust NASDAQ ABA Community Bank Index Fund Stock Up 0.4%

QABA opened at $65.52 on Friday. The firm has a 50-day moving average price of $68.18 and a 200-day moving average price of $64.31. First Trust NASDAQ ABA Community Bank Index Fund has a twelve month low of $51.90 and a twelve month high of $70.66. The company has a market capitalization of $91.73 million, a price-to-earnings ratio of 13.59 and a beta of 0.74.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of QABA. Envestnet Asset Management Inc. bought a new position in shares of First Trust NASDAQ ABA Community Bank Index Fund in the second quarter worth approximately $303,000. Integrated Wealth Concepts LLC bought a new stake in First Trust NASDAQ ABA Community Bank Index Fund during the second quarter valued at approximately $34,000. Waverly Advisors LLC bought a new stake in First Trust NASDAQ ABA Community Bank Index Fund during the first quarter valued at approximately $204,000. Cetera Investment Advisers grew its stake in First Trust NASDAQ ABA Community Bank Index Fund by 13.0% in the 1st quarter. Cetera Investment Advisers now owns 10,182 shares of the company’s stock worth $593,000 after buying an additional 1,171 shares in the last quarter. Finally, Merkkuri Wealth Advisors LLC purchased a new position in First Trust NASDAQ ABA Community Bank Index Fund in the 1st quarter worth approximately $59,000.

First Trust NASDAQ ABA Community Bank Index Fund Company Profile

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The First Trust NASDAQ ABA Community Bank Index Fund (QABA) is an exchange-traded fund that is based on the NASDAQ OMX ABA Community Bank index. The fund tracks an index of NASDAQ-listed banks and thrifts, excluding the 50 largest. QABA was launched on Jun 29, 2009 and is managed by First Trust.