iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALN · Real-Time Price · USD
26.93
-0.11 (-0.41%)
Feb 21, 2025, 4:00 PM EST - Market closed
FALN Dividend Information
FALN has a dividend yield of 6.26% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.26%
Annual Dividend
$1.69
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.14328 | Feb 6, 2025 |
| Dec 18, 2024 | $0.13707 | Dec 23, 2024 |
| Dec 2, 2024 | $0.13719 | Dec 5, 2024 |
| Nov 1, 2024 | $0.14088 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13867 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13485 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13852 | Aug 6, 2024 |
| Jul 1, 2024 | $0.13791 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14145 | Jun 7, 2024 |
| May 1, 2024 | $0.13303 | May 7, 2024 |
| Apr 1, 2024 | $0.16917 | Apr 5, 2024 |
| Mar 1, 2024 | $0.13446 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1224 | Feb 7, 2024 |
| Dec 14, 2023 | $0.13163 | Dec 20, 2023 |
| Dec 1, 2023 | $0.1225 | Dec 7, 2023 |
| Nov 1, 2023 | $0.11252 | Nov 7, 2023 |
| Oct 2, 2023 | $0.12064 | Oct 6, 2023 |
| Sep 1, 2023 | $0.11598 | Sep 8, 2023 |
| Aug 1, 2023 | $0.14462 | Aug 7, 2023 |
| Jul 3, 2023 | $0.11207 | Jul 10, 2023 |
| Jun 1, 2023 | $0.11193 | Jun 7, 2023 |
| May 1, 2023 | $0.11391 | May 5, 2023 |
| Apr 3, 2023 | $0.10758 | Apr 7, 2023 |
| Mar 1, 2023 | $0.11063 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11322 | Feb 7, 2023 |
| Dec 15, 2022 | $0.10551 | Dec 21, 2022 |
| Dec 1, 2022 | $0.10919 | Dec 7, 2022 |
| Nov 1, 2022 | $0.13642 | Nov 7, 2022 |
| Oct 3, 2022 | $0.10333 | Oct 7, 2022 |
| Sep 1, 2022 | $0.10256 | Sep 8, 2022 |
| Aug 1, 2022 | $0.11241 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09675 | Jul 8, 2022 |
| Jun 1, 2022 | $0.09892 | Jun 7, 2022 |
| May 2, 2022 | $0.09592 | May 6, 2022 |
| Apr 1, 2022 | $0.10419 | Apr 7, 2022 |
| Mar 1, 2022 | $0.09597 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08859 | Feb 7, 2022 |
| Dec 16, 2021 | $0.08816 | Dec 22, 2021 |
| Dec 1, 2021 | $0.07661 | Dec 7, 2021 |
| Nov 1, 2021 | $0.08136 | Nov 5, 2021 |
| Oct 1, 2021 | $0.08302 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07735 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07768 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07473 | Jul 8, 2021 |
| Jun 1, 2021 | $0.08008 | Jun 7, 2021 |
| May 3, 2021 | $0.08047 | May 7, 2021 |
| Apr 1, 2021 | $0.08911 | Apr 8, 2021 |
| Mar 1, 2021 | $0.09925 | Mar 5, 2021 |
| Feb 1, 2021 | $0.10997 | Feb 5, 2021 |
| Dec 17, 2020 | $0.12298 | Dec 23, 2020 |
| Dec 1, 2020 | $0.12148 | Dec 7, 2020 |
| Nov 2, 2020 | $0.12824 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1305 | Oct 7, 2020 |
| Sep 1, 2020 | $0.1266 | Sep 8, 2020 |
| Aug 3, 2020 | $0.13116 | Aug 7, 2020 |
| Jul 1, 2020 | $0.13023 | Jul 8, 2020 |
| Jun 1, 2020 | $0.11868 | Jun 5, 2020 |
| May 1, 2020 | $0.13054 | May 7, 2020 |
| Apr 1, 2020 | $0.13073 | Apr 7, 2020 |
| Mar 2, 2020 | $0.1208 | Mar 6, 2020 |
| Feb 3, 2020 | $0.12178 | Feb 7, 2020 |
| Dec 19, 2019 | $0.09046 | Dec 26, 2019 |
| Dec 2, 2019 | $0.12495 | Dec 6, 2019 |
| Nov 1, 2019 | $0.12645 | Nov 7, 2019 |
| Oct 1, 2019 | $0.11805 | Oct 7, 2019 |
| Sep 3, 2019 | $0.12014 | Sep 9, 2019 |
| Aug 1, 2019 | $0.12622 | Aug 7, 2019 |
| Jul 1, 2019 | $0.12102 | Jul 8, 2019 |
| Jun 3, 2019 | $0.1212 | Jun 7, 2019 |
| May 1, 2019 | $0.12087 | May 7, 2019 |
| Apr 1, 2019 | $0.12425 | Apr 5, 2019 |
| Mar 1, 2019 | $0.12966 | Mar 7, 2019 |
| Feb 1, 2019 | $0.12784 | Feb 7, 2019 |
| Dec 18, 2018 | $0.1303 | Dec 24, 2018 |
| Dec 3, 2018 | $0.12112 | Dec 7, 2018 |
| Nov 1, 2018 | $0.13377 | Nov 7, 2018 |
| Oct 1, 2018 | $0.12576 | Oct 5, 2018 |
| Sep 4, 2018 | $0.11938 | Sep 10, 2018 |
| Aug 1, 2018 | $0.1235 | Aug 7, 2018 |
| Jul 2, 2018 | $0.12311 | Jul 9, 2018 |
| Jun 1, 2018 | $0.12464 | Jun 7, 2018 |
| May 1, 2018 | $0.11636 | May 7, 2018 |
| Apr 2, 2018 | $0.11063 | Apr 6, 2018 |
| Mar 1, 2018 | $0.10793 | Mar 7, 2018 |
| Feb 1, 2018 | $0.12004 | Feb 7, 2018 |
| Dec 21, 2017 | $0.09186 | Dec 28, 2017 |
| Dec 1, 2017 | $0.45924 | Dec 7, 2017 |
| Nov 1, 2017 | $0.13022 | Nov 7, 2017 |
| Oct 2, 2017 | $0.13601 | Oct 6, 2017 |
| Sep 1, 2017 | $0.1369 | Sep 8, 2017 |
| Aug 1, 2017 | $0.13251 | Aug 7, 2017 |
| Jul 3, 2017 | $0.135 | Jul 10, 2017 |
| Jun 1, 2017 | $0.13389 | Jun 7, 2017 |
| May 1, 2017 | $0.13262 | May 5, 2017 |
| Apr 3, 2017 | $0.13458 | Apr 7, 2017 |
| Mar 1, 2017 | $0.13581 | Mar 7, 2017 |
| Feb 1, 2017 | $0.13715 | Feb 7, 2017 |
| Dec 22, 2016 | $0.077 | Dec 29, 2016 |
| Dec 1, 2016 | $0.213 | Dec 7, 2016 |
| Nov 1, 2016 | $0.140 | n/a |
| Oct 3, 2016 | $0.155 | Oct 7, 2016 |
| Sep 1, 2016 | $0.172 | n/a |
| Aug 1, 2016 | $0.191 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.