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FALN
(NASDAQ)
iShares Fallen Angels USD Bond ETF
$27.16-- (--)
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OverviewHoldingsDividendsHistorical

FALN ETF Dividends: iShares Fallen Angels USD Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.8876
Monthly
Dividend Yield
6.94%
Last ex-date: Jun 1, 2026
5-Year CAGR
2.61%
Compound annual growth rate
Dividend Growth
12.16%
4 consecutive years

iShares Fallen Angels USD Bond ETF (FALN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1491
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)12.16%
3-Year CAGR11.26%
5-Year CAGR2.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3876
10-Year Average$1.4273
First PaymentAug 1, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Fallen Angels USD Bond ETF (FALN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Fallen Angels USD Bond ETF (FALN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.1491Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.1516Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.1420Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.1506Monthly
Feb 6, 2026-Feb 6, 2026-$0.1433Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1473Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1466Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1454Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1515Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1435Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1424Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1416Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1327Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1427Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1538Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1408Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1373Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1433Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1370Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1372Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1409Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1387Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1348Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1385Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1380Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1414Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1330Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1692Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1345Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1224Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1316Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1225Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1125Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1206Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1160Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1446Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1120Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1120Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1139Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1076Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1106Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1132Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1055Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1092Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1364Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1033Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1026Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1124Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0968Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0990Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0960Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1042Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0960Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0886Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0882Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0766Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0814Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0830Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0774Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0777Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0747Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0800Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0805Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0891Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0993Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1100Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1230Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1215Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1282Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1305Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1266Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1312Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1302Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1187Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1305Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1307Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1208Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1218Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.0905Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1250Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.1264Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1180Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1201Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1262Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1210Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1212Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1209Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1242Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1297Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1278Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.1303Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1211Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.1338Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1258Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1194Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.1235Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.1231Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.1246Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.1164Monthly
Apr 2, 2018-Apr 6, 2018Jan 2, 2018$0.1106Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.1080Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1200Monthly
Dec 21, 2017-Dec 28, 2017Dec 21, 2017$0.0919Monthly
Dec 1, 2017-Dec 7, 2017Dec 4, 2017$0.4592Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1302Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1360Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1369Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1325Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1350Monthly
Jun 1, 2017-Jun 7, 2017-$0.1339Monthly
May 1, 2017-May 5, 2017-$0.1326Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1346Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1358Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1371Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0772Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2130-
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1399Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1552Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1724Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1912-

Frequently Asked Questions About iShares Fallen Angels USD Bond ETF Dividends

What is the dividend yield for FALN?

FALN has a dividend yield of 6.94% based on current price and annual dividend payments.

When does FALN pay dividends?

FALN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FALN?

The most recent ex-dividend date for FALN is June 1, 2026. See the full history in the payment table below.

Has FALN increased its dividend?

FALN has shown dividend growth with 4 consecutive years of increases.

How much dividend does FALN pay annually?

FALN pays an annual dividend of $1.89 per share based on recent distributions.