iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

25.75

-0.02 (-0.08%)

At close: Oct 2, 2026, 4:00 PM EDT

25.76

0.00 (0.02%)

After-hours: Oct 2, 2026, 7:30 PM EDT

FALN Dividend Information

FALN has a dividend yield of 6.85% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

6.85%

Annual Dividend

$1.76

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

4.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.14713	Oct 1, 2026	Oct 6, 2026
Sep 1, 2026	$0.14246	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.14807	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.14105	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.14907	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.15163	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.14197	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.15058	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.1473	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.14661	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.14535	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.15145	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.14354	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.14238	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.14164	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.13272	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.14269	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.15378	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.1408	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.13725	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.14328	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.13707	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.13719	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.14088	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.13867	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.13485	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.13852	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.13791	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.14145	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.13303	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.16917	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.13446	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.1224	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.13163	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.1225	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.11252	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.12064	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.11598	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.14462	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.11207	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.11193	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.11391	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.10758	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.11063	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.11322	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.10551	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.10919	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.13642	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.10333	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.10256	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.11241	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.09675	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.09892	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.09592	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.10419	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.09597	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.08859	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.08816	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.07661	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.08136	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.08302	Oct 4, 2021	Oct 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FALN Dividend Information

Dividend History

Dividend Charts