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iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALN · Real-Time Price · USD
25.59
-0.10 (-0.39%)
At close: Nov 13, 2026, 4:00 PM EST
25.69
+0.10 (0.39%)
After-hours: Nov 13, 2026, 7:30 PM EST

FALN Dividend Information

FALN has a dividend yield of 6.82% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.82%
Annual Dividend
$1.75
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.13413Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.14713Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.14246Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.14807Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14105Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.14907Jun 1, 2026Jun 4, 2026
May 1, 2026$0.15163May 1, 2026May 6, 2026
Apr 1, 2026$0.14197Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.15058Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1473Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.14661Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14535Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.15145Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14354Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.14238Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.14164Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13272Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.14269Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15378May 1, 2025May 6, 2025
Apr 1, 2025$0.1408Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts