NASDAQ · FALN
iShares Fallen Angels USD Bond ETF dividends & splits
$26.08−0.52%
Close Sep 28, 2026 · split-adjustedYield6.56%Annualised from the latest payment
Latest dividend$0.1425Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.72+3.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1425 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1481 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.141 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1491 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1516 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.142 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1506 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1473 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1466 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1454 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1514 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1435 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1424 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1416 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1327 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1427 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1538 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1408 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1372 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1433 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1371 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1372 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1409 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1387 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1348 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1385 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1379 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1414 | Regular |
| May 1, 2024 | May 7, 2024 | $0.133 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1692 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1345 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1224 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1316 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1225 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1125 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1206 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.116 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1446 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1121 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1119 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1139 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1076 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1106 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1132 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1055 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1092 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1364 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1033 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1026 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1124 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.1187 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1305 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1307 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1208 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1218 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.0905 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.1249 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.1264 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1181 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1201 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1262 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.121 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1212 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1209 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1242 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1297 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.1278 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.1303 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1211 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.1338 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1258 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1194 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1235 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1231 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1246 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1164 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1106 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.1079 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.12 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0919 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology