iShares Fallen Angels USD Bond ETF (FALN)
Dividend Yield
FALN has a dividend yield of 6.24% based on $1.73 in yearly dividends. The most recent payment was on 2026-02-05 in the amount of $0.15.
| Dividend Yield | 6.24% | Annual Dividends | $1.73 |
|---|---|---|---|
| Price | 27.64 | Payments per Year | 12 |
| Declaration Date | 2026-01-30 | Ex Dividend Date | 2026-02-02 |
| Record Date | 2026-02-02 | Payment Date | 2026-02-05 |
689.43FALN Dividend History
FALN Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.15 | 2026-02-02 | 2026-02-05 |
| $0.15 | 2025-12-19 | 2025-12-24 |
| $0.15 | 2025-12-01 | 2025-12-04 |
| $0.15 | 2025-11-03 | 2025-11-06 |
| $0.14 | 2025-10-01 | 2025-10-06 |
| $0.14 | 2025-09-02 | 2025-09-05 |
| $0.14 | 2025-08-01 | 2025-08-06 |
| $0.13 | 2025-07-01 | 2025-07-07 |
| $0.14 | 2025-06-02 | 2025-06-05 |
| $0.15 | 2025-05-01 | 2025-05-06 |
| $0.14 | 2025-04-01 | 2025-04-04 |
| $0.14 | 2025-03-03 | 2025-03-06 |
| $0.14 | 2025-02-03 | 2025-02-06 |
| $0.14 | 2024-12-18 | 2024-12-23 |
| $0.14 | 2024-12-02 | 2024-12-05 |
| $0.14 | 2024-11-01 | 2024-11-06 |
| $0.14 | 2024-10-01 | 2024-10-04 |
| $0.13 | 2024-09-03 | 2024-09-06 |
| $0.14 | 2024-08-01 | 2024-08-06 |
| $0.14 | 2024-07-01 | 2024-07-05 |
| $0.14 | 2024-06-03 | 2024-06-07 |
| $0.13 | 2024-05-01 | 2024-05-07 |
| $0.17 | 2024-04-01 | 2024-04-05 |
| $0.13 | 2024-03-01 | 2024-03-07 |
| $0.12 | 2024-02-01 | 2024-02-07 |
| $0.13 | 2023-12-14 | 2023-12-20 |
| $0.12 | 2023-12-01 | 2023-12-07 |
| $0.11 | 2023-11-01 | 2023-11-07 |
| $0.12 | 2023-10-02 | 2023-10-06 |
| $0.12 | 2023-09-01 | 2023-09-08 |
| $0.14 | 2023-08-01 | 2023-08-07 |
| $0.11 | 2023-07-03 | 2023-07-10 |
| $0.11 | 2023-06-01 | 2023-06-07 |
| $0.11 | 2023-05-01 | 2023-05-05 |
| $0.11 | 2023-04-03 | 2023-04-07 |
| $0.11 | 2023-03-01 | 2023-03-07 |
| $0.11 | 2023-02-01 | 2023-02-07 |
| $0.11 | 2022-12-15 | 2022-12-21 |
| $0.11 | 2022-12-01 | 2022-12-07 |
| $0.14 | 2022-11-01 | 2022-11-07 |
| $0.10 | 2022-10-03 | 2022-10-07 |
| $0.10 | 2022-09-01 | 2022-09-08 |
| $0.11 | 2022-08-01 | 2022-08-05 |
| $0.10 | 2022-07-01 | 2022-07-08 |
| $0.10 | 2022-06-01 | 2022-06-07 |
| $0.10 | 2022-05-02 | 2022-05-06 |
| $0.10 | 2022-04-01 | 2022-04-07 |
| $0.10 | 2022-03-01 | 2022-03-07 |
| $0.09 | 2022-02-01 | 2022-02-07 |
| $0.09 | 2021-12-16 | 2021-12-22 |
| $0.08 | 2021-12-01 | 2021-12-07 |
| $0.08 | 2021-11-01 | 2021-11-05 |
| $0.08 | 2021-10-01 | 2021-10-07 |
| $0.08 | 2021-09-01 | 2021-09-08 |
| $0.08 | 2021-08-02 | 2021-08-06 |
| $0.07 | 2021-07-01 | 2021-07-08 |
| $0.08 | 2021-06-01 | 2021-06-07 |
| $0.08 | 2021-05-03 | 2021-05-07 |
| $0.09 | 2021-04-01 | 2021-04-08 |
| $0.10 | 2021-03-01 | 2021-03-05 |
| $0.11 | 2021-02-01 | 2021-02-05 |
| $0.12 | 2020-12-17 | 2020-12-23 |
| $0.12 | 2020-12-01 | 2020-12-07 |
| $0.13 | 2020-11-02 | 2020-11-06 |
| $0.13 | 2020-10-01 | 2020-10-07 |
| $0.13 | 2020-09-01 | 2020-09-08 |
| $0.13 | 2020-08-03 | 2020-08-07 |
| $0.13 | 2020-07-01 | 2020-07-08 |
| $0.12 | 2020-06-01 | 2020-06-05 |
| $0.13 | 2020-05-01 | 2020-05-07 |
| $0.13 | 2020-04-01 | 2020-04-07 |
| $0.12 | 2020-03-02 | 2020-03-06 |
| $0.12 | 2020-02-03 | 2020-02-07 |
| $0.09 | 2019-12-19 | 2019-12-26 |
| $0.12 | 2019-12-02 | 2019-12-06 |
| $0.13 | 2019-11-01 | 2019-11-07 |
| $0.12 | 2019-10-01 | 2019-10-07 |
| $0.12 | 2019-09-03 | 2019-09-09 |
| $0.13 | 2019-08-01 | 2019-08-07 |
| $0.12 | 2019-07-01 | 2019-07-08 |
| $0.12 | 2019-06-03 | 2019-06-07 |
| $0.12 | 2019-05-01 | 2019-05-07 |
| $0.12 | 2019-04-01 | 2019-04-05 |
| $0.13 | 2019-03-01 | 2019-03-07 |
| $0.13 | 2019-02-01 | 2019-02-07 |
| $0.13 | 2018-12-18 | 2018-12-24 |
| $0.12 | 2018-12-03 | 2018-12-07 |
| $0.13 | 2018-11-01 | 2018-11-07 |
| $0.13 | 2018-10-01 | 2018-10-05 |
| $0.12 | 2018-09-04 | 2018-09-10 |
| $0.12 | 2018-08-01 | 2018-08-07 |
| $0.12 | 2018-07-02 | 2018-07-09 |
| $0.12 | 2018-06-01 | 2018-06-07 |
| $0.12 | 2018-05-01 | 2018-05-07 |
| $0.11 | 2018-04-02 | 2018-04-06 |
| $0.11 | 2018-03-01 | 2018-03-07 |
| $0.12 | 2018-02-01 | 2018-02-07 |
| $0.09 | 2017-12-21 | 2017-12-28 |
| $0.12 | 2017-12-01 | 2017-12-07 |
| $0.13 | 2017-11-01 | 2017-11-07 |
| $0.14 | 2017-10-02 | 2017-10-06 |
| $0.14 | 2017-09-01 | 2017-09-08 |
| $0.13 | 2017-08-01 | 2017-08-07 |
| $0.14 | 2017-07-03 | 2017-07-10 |
| $0.13 | 2017-06-01 | 2017-06-07 |
| $0.13 | 2017-05-01 | 2017-05-05 |
| $0.13 | 2017-04-03 | 2017-04-07 |
| $0.14 | 2017-03-01 | 2017-03-07 |
| $0.14 | 2017-02-01 | 2017-02-07 |
| $0.08 | 2016-12-22 | 2016-12-29 |
| $0.08 | 2016-12-01 | 2016-12-07 |
| $0.14 | 2016-11-01 | 2016-11-07 |
| $0.16 | 2016-10-03 | 2016-10-07 |
| $0.17 | 2016-09-01 | 2016-09-08 |
| $0.19 | 2016-08-01 | 2016-08-05 |