First Trust NASDAQ ABA Community Bank Index Fund - Payout Ratio History

Payout ratio history for stock QABA (First Trust NASDAQ ABA Community Bank Index Fund).

DatePayout ratio
March 2024 39.37%
February 2024 39.37%
January 2024 39.37%
December 2023 494.08%
November 2023 494.08%
October 2023 494.08%
September 2023 539.20%
August 2023 539.20%
July 2023 539.20%
June 2023 553.60%
May 2023 553.60%
April 2023 553.60%
March 2023 444.80%
February 2023 444.80%
January 2023 467.20%
December 2022 467.20%
November 2022 467.20%
October 2022 467.20%
September 2022 435.20%
August 2022 435.20%
July 2022 435.20%
June 2022 424%
May 2022 424%
April 2022 424%
March 2022 507.20%
February 2022 507.20%
January 2022 507.20%
December 2021 388.80%
October 2021 360%
September 2021 360%
August 2021 360%
July 2021 360%
June 2021 331.20%
May 2021 331.20%
April 2021 331.20%
March 2021 457.60%
February 2021 457.60%
January 2021 457.60%
December 2020 344.76%
November 2020 344.76%
October 2020 344.76%
September 2020 344.76%
August 2020 344.76%
July 2020 344.76%
June 2020 344.76%
May 2020 344.76%
April 2020 344.76%
March 2020 344.76%
February 2020 344.76%
January 2020 344.76%
December 2019 344.76%
November 2019 344.76%
October 2019 344.76%
September 2019 344.76%
August 2019 344.76%
July 2019 344.76%
June 2019 344.76%
May 2019 344.76%
April 2019 344.76%
March 2019 326.92%
February 2019 326.92%
December 2018 285.32%

QABA

Price: 46.54USD

52 week price:
33.79
54.71

Dividend Yield: 1.56%

5-year range yield:
1.45%
3.88%

Forward Dividend Yield: 3.09%

Payout Ratio: 39.37%

Payout Ratio Range:
39.37%
553.60%

Dividend Per Share: 1.44 USD

Earnings Per Share: 3.65 USD

P/E Ratio: 12.47

Exchange: NGM

Volume: 13300

Market Capitalization: 125.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 6.85%

DGR5: 11.44%

DGR10: 14.56%

Links: