FALNMonthly
ISHARES FALLEN ANGELS USD BOND ETF
$25.93
close Sep 30 · 659K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.81% annualized
To yield $100
$17,624680 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.31 per share total$1.76 last 12 months · 6.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1425 | -3.8% | $27.01 | 0.89% | not yet |
| Aug 3, 2026 | $0.1481 | +5.0% | $26.92 | 0.20% | 1d |
| Jul 1, 2026 | $0.1410 | -5.3% | $27.24 | 0.44% | >60d |
| Jun 1, 2026 | $0.1490 | -1.7% | $27.20 | 0.59% | 17d |
| May 1, 2026 | $0.1516 | +6.8% | $27.14 | 0.41% | 19d |
| Apr 1, 2026 | $0.1420 | -5.7% | $26.72 | -0.04% | same day |
| Mar 2, 2026 | $0.1506 | +2.2% | $27.57 | 0.73% | >60d |
| Feb 2, 2026 | $0.1473 | +0.5% | $27.57 | 0.44% | 9d |
| Dec 19, 2025 | $0.1466 | +0.9% | $27.41 | 0.60% | 10d |
| Dec 1, 2025 | $0.1454 | -4.0% | $27.57 | 0.62% | 38d |
| Nov 3, 2025 | $0.1514 | +5.5% | $27.54 | 0.73% | 16d |
| Oct 1, 2025 | $0.1435 | +0.8% | $27.78 | 0.31% | >60d |
| Sep 2, 2025 | $0.1424 | +0.5% | $27.32 | 0.62% | 2d |
| Aug 1, 2025 | $0.1416 | +6.7% | $27.03 | 0.55% | 7d |
| Jul 1, 2025 | $0.1327 | -7.0% | $27.14 | 0.44% | 30d |
| Jun 2, 2025 | $0.1427 | -7.2% | $26.58 | 0.56% | 5d |
| May 1, 2025 | $0.1538 | +9.2% | $26.28 | 0.53% | 7d |
| Apr 1, 2025 | $0.1408 | +2.6% | $26.79 | 0.37% | 55d |
| Mar 3, 2025 | $0.1372 | -4.2% | $27.14 | 0.81% | >60d |
| Feb 3, 2025 | $0.1433 | +4.5% | $27.07 | 0.63% | 16d |
| Dec 18, 2024 | $0.1371 | -0.1% | $27.09 | 1.66% | 23d |
| Dec 2, 2024 | $0.1372 | -2.6% | $27.32 | 0.55% | >60d |
| Nov 1, 2024 | $0.1409 | — | $26.89 | 0.71% | 2d |
When is FALN's next ex-dividend date?
The next ex-dividend date for ISHARES FALLEN ANGELS USD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FALN dividend?
The most recent ISHARES FALLEN ANGELS USD BOND ETF dividend was $0.1471 per share, 0.57% of the $25.93 share price, or about 6.81% annualized at its monthly cadence.
When does FALN pay its dividend?
ISHARES FALLEN ANGELS USD BOND ETF pays monthly; the next payment date has not been announced.
How often does FALN pay dividends?
ISHARES FALLEN ANGELS USD BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.