iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALN · Real-Time Price · USD
27.47
-0.02 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
27.85
+0.38 (1.38%)
After-hours: Dec 5, 2025, 6:05 PM EST
FALN Dividend Information
FALN has a dividend yield of 6.23% and paid $1.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.23%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.14535 | 2025-12-04 |
| 2025-11-03 | $0.15145 | 2025-11-06 |
| 2025-10-01 | $0.14354 | 2025-10-06 |
| 2025-09-02 | $0.14238 | 2025-09-05 |
| 2025-08-01 | $0.14164 | 2025-08-06 |
| 2025-07-01 | $0.13272 | 2025-07-07 |
| 2025-06-02 | $0.14269 | 2025-06-05 |
| 2025-05-01 | $0.15378 | 2025-05-06 |
| 2025-04-01 | $0.1408 | 2025-04-04 |
| 2025-03-03 | $0.13725 | 2025-03-06 |
| 2025-02-03 | $0.14328 | 2025-02-06 |
| 2024-12-18 | $0.13707 | 2024-12-23 |
| 2024-12-02 | $0.13719 | 2024-12-05 |
| 2024-11-01 | $0.14088 | 2024-11-06 |
| 2024-10-01 | $0.13867 | 2024-10-04 |
| 2024-09-03 | $0.13485 | 2024-09-06 |
| 2024-08-01 | $0.13852 | 2024-08-06 |
| 2024-07-01 | $0.13791 | 2024-07-05 |
| 2024-06-03 | $0.14145 | 2024-06-07 |
| 2024-05-01 | $0.13303 | 2024-05-07 |
| 2024-04-01 | $0.16917 | 2024-04-05 |
| 2024-03-01 | $0.13446 | 2024-03-07 |
| 2024-02-01 | $0.1224 | 2024-02-07 |
| 2023-12-14 | $0.13163 | 2023-12-20 |
| 2023-12-01 | $0.1225 | 2023-12-07 |
| 2023-11-01 | $0.11252 | 2023-11-07 |
| 2023-10-02 | $0.12064 | 2023-10-06 |
| 2023-09-01 | $0.11598 | 2023-09-08 |
| 2023-08-01 | $0.14462 | 2023-08-07 |
| 2023-07-03 | $0.11207 | 2023-07-10 |
| 2023-06-01 | $0.11193 | 2023-06-07 |
| 2023-05-01 | $0.11391 | 2023-05-05 |
| 2023-04-03 | $0.10758 | 2023-04-07 |
| 2023-03-01 | $0.11063 | 2023-03-07 |
| 2023-02-01 | $0.11322 | 2023-02-07 |
| 2022-12-15 | $0.10551 | 2022-12-21 |
| 2022-12-01 | $0.10919 | 2022-12-07 |
| 2022-11-01 | $0.13642 | 2022-11-07 |
| 2022-10-03 | $0.10333 | 2022-10-07 |
| 2022-09-01 | $0.10256 | 2022-09-08 |
| 2022-08-01 | $0.11241 | 2022-08-05 |
| 2022-07-01 | $0.09675 | 2022-07-08 |
| 2022-06-01 | $0.09892 | 2022-06-07 |
| 2022-05-02 | $0.09592 | 2022-05-06 |
| 2022-04-01 | $0.10419 | 2022-04-07 |
| 2022-03-01 | $0.09597 | 2022-03-07 |
| 2022-02-01 | $0.08859 | 2022-02-07 |
| 2021-12-16 | $0.08816 | 2021-12-22 |
| 2021-12-01 | $0.07661 | 2021-12-07 |
| 2021-11-01 | $0.08136 | 2021-11-05 |
| 2021-10-01 | $0.08302 | 2021-10-07 |
| 2021-09-01 | $0.07735 | 2021-09-08 |
| 2021-08-02 | $0.07768 | 2021-08-06 |
| 2021-07-01 | $0.07473 | 2021-07-08 |
| 2021-06-01 | $0.08008 | 2021-06-07 |
| 2021-05-03 | $0.08047 | 2021-05-07 |
| 2021-04-01 | $0.08911 | 2021-04-08 |
| 2021-03-01 | $0.09925 | 2021-03-05 |
| 2021-02-01 | $0.10997 | 2021-02-05 |
| 2020-12-17 | $0.12298 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.