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DIVIDEND ANNOUNCEMENT: First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) on 06/23/2022 declared a dividend of $0.2716 per share

June 23, 2022

First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) on 06/23/2022 declared a dividend of $ 0.2716 per share payable on June 30, 2022 to shareholders of record as of June 27, 2022. Dividend amount recorded is an increase of $ 0.0066 from last dividend Paid.

First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) has paid dividends since 2009, has a current dividend yield of 2.0889201164% and has increased its dividends for 0 successive years.

First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund's market cap is $ 105,556,920 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.27 and has a 52 week low/high of $ 48.54 and $ 63.67.

First Trust NASDAQ ABA Community Bank Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM) (the "Index"). The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Index includes a subset of banks and thrifts or their holding companies listed on NASDAQ(R). As of Dec 31 2009, the Fund's total assets were $5,645,874 and the Fund's investment portfolio was valued at $5,603,310.

For more information on First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund click here.

First Trust NASDAQ ABA Community Bank Index Fd/First Trust NASDAQ ABA Community Bank Index Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 23, 2022
Dividend Ex Date: June 24, 2022
Dividend Record Date: June 27, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.2716
 
 

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