iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALN · Real-Time Price · USD
27.03
-0.04 (-0.15%)
Nov 20, 2024, 4:00 PM EST - Market closed
FALN Dividend Information
FALN has a dividend yield of 6.09% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.09%
Annual Dividend
$1.65
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.141 | Nov 6, 2024 |
| Oct 1, 2024 | $0.139 | Oct 4, 2024 |
| Sep 3, 2024 | $0.135 | Sep 6, 2024 |
| Aug 1, 2024 | $0.139 | Aug 6, 2024 |
| Jul 1, 2024 | $0.138 | Jul 5, 2024 |
| Jun 3, 2024 | $0.141 | Jun 7, 2024 |
| May 1, 2024 | $0.133 | May 7, 2024 |
| Apr 1, 2024 | $0.169 | Apr 5, 2024 |
| Mar 1, 2024 | $0.134 | Mar 7, 2024 |
| Feb 1, 2024 | $0.122 | Feb 7, 2024 |
| Dec 14, 2023 | $0.132 | Dec 20, 2023 |
| Dec 1, 2023 | $0.122 | Dec 7, 2023 |
| Nov 1, 2023 | $0.113 | Nov 7, 2023 |
| Oct 2, 2023 | $0.121 | Oct 6, 2023 |
| Sep 1, 2023 | $0.116 | Sep 8, 2023 |
| Aug 1, 2023 | $0.145 | Aug 7, 2023 |
| Jul 3, 2023 | $0.112 | Jul 10, 2023 |
| Jun 1, 2023 | $0.112 | Jun 7, 2023 |
| May 1, 2023 | $0.114 | May 5, 2023 |
| Apr 3, 2023 | $0.108 | Apr 7, 2023 |
| Mar 1, 2023 | $0.111 | Mar 7, 2023 |
| Feb 1, 2023 | $0.113 | Feb 7, 2023 |
| Dec 15, 2022 | $0.106 | Dec 21, 2022 |
| Dec 1, 2022 | $0.109 | Dec 7, 2022 |
| Nov 1, 2022 | $0.136 | Nov 7, 2022 |
| Oct 3, 2022 | $0.103 | Oct 7, 2022 |
| Sep 1, 2022 | $0.103 | Sep 8, 2022 |
| Aug 1, 2022 | $0.112 | Aug 5, 2022 |
| Jul 1, 2022 | $0.097 | Jul 8, 2022 |
| Jun 1, 2022 | $0.099 | Jun 7, 2022 |
| May 2, 2022 | $0.096 | May 6, 2022 |
| Apr 1, 2022 | $0.104 | Apr 7, 2022 |
| Mar 1, 2022 | $0.096 | Mar 7, 2022 |
| Feb 1, 2022 | $0.089 | Feb 7, 2022 |
| Dec 16, 2021 | $0.088 | Dec 22, 2021 |
| Dec 1, 2021 | $0.077 | Dec 7, 2021 |
| Nov 1, 2021 | $0.081 | Nov 5, 2021 |
| Oct 1, 2021 | $0.083 | Oct 7, 2021 |
| Sep 1, 2021 | $0.077 | Sep 8, 2021 |
| Aug 2, 2021 | $0.078 | Aug 6, 2021 |
| Jul 1, 2021 | $0.075 | Jul 8, 2021 |
| Jun 1, 2021 | $0.080 | Jun 7, 2021 |
| May 3, 2021 | $0.080 | May 7, 2021 |
| Apr 1, 2021 | $0.089 | Apr 8, 2021 |
| Mar 1, 2021 | $0.099 | Mar 5, 2021 |
| Feb 1, 2021 | $0.110 | Feb 5, 2021 |
| Dec 17, 2020 | $0.123 | Dec 23, 2020 |
| Dec 1, 2020 | $0.121 | Dec 7, 2020 |
| Nov 2, 2020 | $0.128 | Nov 6, 2020 |
| Oct 1, 2020 | $0.130 | Oct 7, 2020 |
| Sep 1, 2020 | $0.127 | Sep 8, 2020 |
| Aug 3, 2020 | $0.131 | Aug 7, 2020 |
| Jul 1, 2020 | $0.130 | Jul 8, 2020 |
| Jun 1, 2020 | $0.119 | Jun 5, 2020 |
| May 1, 2020 | $0.131 | May 7, 2020 |
| Apr 1, 2020 | $0.131 | Apr 7, 2020 |
| Mar 2, 2020 | $0.121 | Mar 6, 2020 |
| Feb 3, 2020 | $0.122 | Feb 7, 2020 |
| Dec 19, 2019 | $0.090 | Dec 26, 2019 |
| Dec 2, 2019 | $0.125 | Dec 6, 2019 |
| Nov 1, 2019 | $0.126 | Nov 7, 2019 |
| Oct 1, 2019 | $0.118 | Oct 7, 2019 |
| Sep 3, 2019 | $0.120 | Sep 9, 2019 |
| Aug 1, 2019 | $0.126 | Aug 7, 2019 |
| Jul 1, 2019 | $0.121 | Jul 8, 2019 |
| Jun 3, 2019 | $0.121 | Jun 7, 2019 |
| May 1, 2019 | $0.121 | May 7, 2019 |
| Apr 1, 2019 | $0.124 | Apr 5, 2019 |
| Mar 1, 2019 | $0.130 | Mar 7, 2019 |
| Feb 1, 2019 | $0.128 | Feb 7, 2019 |
| Dec 18, 2018 | $0.130 | Dec 24, 2018 |
| Dec 3, 2018 | $0.121 | Dec 7, 2018 |
| Nov 1, 2018 | $0.134 | Nov 7, 2018 |
| Oct 1, 2018 | $0.126 | Oct 5, 2018 |
| Sep 4, 2018 | $0.119 | Sep 10, 2018 |
| Aug 1, 2018 | $0.124 | Aug 7, 2018 |
| Jul 2, 2018 | $0.123 | Jul 9, 2018 |
| Jun 1, 2018 | $0.125 | Jun 7, 2018 |
| May 1, 2018 | $0.116 | May 7, 2018 |
| Apr 2, 2018 | $0.111 | Apr 6, 2018 |
| Mar 1, 2018 | $0.108 | Mar 7, 2018 |
| Feb 1, 2018 | $0.120 | Feb 7, 2018 |
| Dec 21, 2017 | $0.092 | Dec 28, 2017 |
| Dec 1, 2017 | $0.459 | Dec 7, 2017 |
| Nov 1, 2017 | $0.130 | Nov 7, 2017 |
| Oct 2, 2017 | $0.136 | Oct 6, 2017 |
| Sep 1, 2017 | $0.137 | Sep 8, 2017 |
| Aug 1, 2017 | $0.133 | Aug 7, 2017 |
| Jul 3, 2017 | $0.135 | Jul 10, 2017 |
| Jun 1, 2017 | $0.134 | Jun 7, 2017 |
| May 1, 2017 | $0.133 | May 5, 2017 |
| Apr 3, 2017 | $0.135 | Apr 7, 2017 |
| Mar 1, 2017 | $0.136 | Mar 7, 2017 |
| Feb 1, 2017 | $0.137 | Feb 7, 2017 |
| Dec 22, 2016 | $0.077 | Dec 29, 2016 |
| Dec 1, 2016 | $0.213 | Dec 7, 2016 |
| Nov 1, 2016 | $0.140 | Nov 7, 2016 |
| Oct 3, 2016 | $0.155 | Oct 7, 2016 |
| Sep 1, 2016 | $0.172 | Sep 8, 2016 |
| Aug 1, 2016 | $0.191 | Aug 5, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.