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FALN — iShares Fallen Angels USD Bond ETF

Nasdaq

iShares Fallen Angels USD Bond ETF

CompareBack to Screener
$25.75
-0.02(-0.08%)
O
25.89
H
25.93
L
25.74
V
1.12M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.77
Dividend Yield6.86%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FALN pays a monthly dividend of $0.1471 per share ($1.77 a year, 6.86% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.72+3.4% 12 payments
2024$1.67+17.5% 12 payments
2023$1.42+13.4% 12 payments
2022$1.25+22.8% 12 payments
2021$1.02-32.8% 12 payments
2020$1.51+4.3% 12 payments
2019$1.45-0.4% 12 payments
2018$1.46-23.2% 12 payments
2017$1.90+99.8% 14 payments
2016$0.95+0% 7 payments

FALN — Dividend Payment History

126 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.15Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.14Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.15Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.14Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.15Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.15May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.14Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.15Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.15Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.15Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.15Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.15Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.14Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.14Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.14Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.13Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.14Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.15May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.14Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.14Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.14Feb 6, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 18, 2024$0.14Dec 23, 2024Dec 18, 2024Jun 25, 2024RegularUSD
Dec 2, 2024$0.14Dec 5, 2024Dec 2, 2024Jun 25, 2024RegularUSD
Nov 1, 2024$0.14Nov 6, 2024Nov 1, 2024Jun 25, 2024RegularUSD
Oct 1, 2024$0.14Oct 4, 2024Oct 1, 2024Jun 25, 2024RegularUSD
Sep 3, 2024$0.13Sep 6, 2024Sep 3, 2024Jun 25, 2024RegularUSD
Aug 1, 2024$0.14Aug 6, 2024Aug 1, 2024Jun 25, 2024RegularUSD
Jul 1, 2024$0.14Jul 5, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.14Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.13May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.17Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.13Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.12Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 14, 2023$0.13Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Dec 1, 2023$0.12Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.11Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.12Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.12Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.14Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.11Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.11Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.11May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.11Apr 7, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.11Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.11Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 15, 2022$0.11Dec 21, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 1, 2022$0.11Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.14Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.10Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.11Aug 5, 2022Aug 2, 2022Jul 29, 2022RegularUSD
Jul 1, 2022$0.10Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.10Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.10May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.10Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.10Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.09Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 16, 2021$0.09Dec 22, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Dec 1, 2021$0.08Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.08Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.08Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.08Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.08Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.07Jul 8, 2021Jul 2, 2021Dec 15, 2020RegularUSD
Jun 1, 2021$0.08Jun 7, 2021Jun 2, 2021Dec 15, 2020RegularUSD
May 3, 2021$0.08May 7, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.09Apr 8, 2021Apr 5, 2021Dec 15, 2020RegularUSD
Mar 1, 2021$0.10Mar 5, 2021Mar 2, 2021Dec 15, 2020RegularUSD
Feb 1, 2021$0.11Feb 5, 2021Feb 2, 2021Dec 15, 2020RegularUSD
Dec 17, 2020$0.12Dec 23, 2020Dec 18, 2020Dec 11, 2019RegularUSD
Dec 1, 2020$0.12Dec 7, 2020Dec 2, 2020Dec 11, 2019RegularUSD
Nov 2, 2020$0.13Nov 6, 2020Nov 3, 2020Dec 11, 2019RegularUSD
Oct 1, 2020$0.13Oct 7, 2020Oct 2, 2020Dec 11, 2019RegularUSD
Sep 1, 2020$0.13Sep 8, 2020Sep 2, 2020Dec 11, 2019RegularUSD
Aug 3, 2020$0.13Aug 7, 2020Aug 4, 2020Dec 11, 2019RegularUSD
Jul 1, 2020$0.13Jul 8, 2020Jul 2, 2020Dec 11, 2019RegularUSD
Jun 1, 2020$0.12Jun 5, 2020Jun 2, 2020Dec 11, 2019RegularUSD
May 1, 2020$0.13May 7, 2020May 4, 2020Dec 11, 2019RegularUSD
Apr 1, 2020$0.13Apr 7, 2020Apr 2, 2020Dec 11, 2019RegularUSD
Mar 2, 2020$0.12Mar 6, 2020Mar 3, 2020Dec 11, 2019RegularUSD
Feb 3, 2020$0.12Feb 7, 2020Feb 4, 2020Dec 11, 2019RegularUSD
Dec 19, 2019$0.09Dec 26, 2019Dec 20, 2019Dec 18, 2018RegularUSD
Dec 2, 2019$0.12Dec 6, 2019Dec 3, 2019Dec 18, 2018RegularUSD
Nov 1, 2019$0.13Nov 7, 2019Nov 4, 2019Dec 18, 2018RegularUSD
Oct 1, 2019$0.12Oct 7, 2019Oct 2, 2019Dec 18, 2018RegularUSD
Sep 3, 2019$0.12Sep 9, 2019Sep 4, 2019Dec 18, 2018RegularUSD
Aug 1, 2019$0.13Aug 7, 2019Aug 2, 2019Dec 18, 2018RegularUSD
Jul 1, 2019$0.12Jul 8, 2019Jul 2, 2019Dec 18, 2018RegularUSD
Jun 3, 2019$0.12Jun 7, 2019Jun 4, 2019Dec 18, 2018RegularUSD
May 1, 2019$0.12May 7, 2019May 2, 2019Dec 18, 2018RegularUSD
Apr 1, 2019$0.12Apr 5, 2019Apr 2, 2019Dec 18, 2018RegularUSD
Mar 1, 2019$0.13Mar 7, 2019Mar 4, 2019Dec 18, 2018RegularUSD
Feb 1, 2019$0.13Feb 7, 2019Feb 4, 2019Dec 18, 2018RegularUSD
Dec 18, 2018$0.13Dec 24, 2018Dec 19, 2018—RegularUSD
Dec 3, 2018$0.12Dec 7, 2018Dec 4, 2018Jan 2, 2018RegularUSD
Nov 1, 2018$0.13Nov 7, 2018Nov 2, 2018Jan 2, 2018RegularUSD
Oct 1, 2018$0.13Oct 5, 2018Oct 2, 2018Jan 2, 2018RegularUSD
Sep 4, 2018$0.12Sep 10, 2018Sep 5, 2018Jan 2, 2018RegularUSD
Aug 1, 2018$0.12Aug 7, 2018Aug 2, 2018Jan 2, 2018RegularUSD
Jul 2, 2018$0.12Jul 9, 2018Jul 3, 2018Jan 2, 2018RegularUSD
Jun 1, 2018$0.12Jun 7, 2018Jun 4, 2018Jan 2, 2018RegularUSD
May 1, 2018$0.12May 7, 2018May 2, 2018Jan 2, 2018RegularUSD
Apr 2, 2018$0.11Apr 6, 2018Apr 3, 2018Jan 2, 2018RegularUSD
Mar 1, 2018$0.11Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.12Feb 7, 2018Feb 2, 2018—RegularUSD
Dec 21, 2017$0.09Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.16Dec 7, 2017Dec 4, 2017—RegularUSD
Dec 1, 2017$0.18Dec 7, 2017Dec 4, 2017—RegularUSD
Dec 1, 2017$0.12Dec 7, 2017Dec 4, 2017—RegularUSD
Nov 1, 2017$0.13Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.14Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.14Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.13Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.14Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.13Jun 7, 2017Jun 5, 2017—RegularUSD
May 1, 2017$0.13May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.13Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.14Mar 7, 2017Mar 3, 2017—RegularUSD
Feb 1, 2017$0.14Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.08Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.08Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Dec 1, 2016$0.14Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.14Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.16Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.17Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.19Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD