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FALN Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.13
Monthly
Dividend Yield
6.82%
Forward yield
6.29%
Dividend Growth (TTM)
+2.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
FALN dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.14535
Dec 19, 2025$0.14661
Feb 02, 2026$0.1473
Mar 02, 2026$0.15058
Apr 01, 2026$0.14197
May 01, 2026$0.15163
Jun 01, 2026$0.14907
Jul 01, 2026$0.141
Aug 03, 2026$0.14807
Sep 01, 2026$0.14246
Oct 01, 2026$0.14713
Nov 02, 2026$0.13413

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FALN dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+3.4%
Feb 02, 2026+2.3%
Mar 02, 2026+2.9%
Apr 01, 2026+4.8%
May 01, 2026+3.3%
Jun 01, 2026+3.6%
Jul 01, 2026+4.5%
Aug 03, 2026+4.6%
Sep 01, 2026+4.2%
Oct 01, 2026+4.1%
Nov 02, 2026+2.4%

FALN Dividend History

FALN dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.13
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.15
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.14
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.15
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.14
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.15
May 01, 2026May 01, 2026May 06, 2026Monthly$0.15
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.14
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.15
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.15

The table shows iShares Fallen Angels USD Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FALN Annual Dividend Totals

FALN annual dividend totals
YearPayoutsTotal Per Share
202610$1.4533
202512$1.7215
202412$1.6656
202312$1.4172
202212$1.2498
202112$1.0178
202012$1.5137
201912$1.4511
201812$1.4565
201712$1.8958
20166$0.948

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FALN ETF News

See More FALN News

FAQ

Does iShares Fallen Angels USD Bond ETF pay dividends?
Yes, FALN has paid a dividend within the past 12 months. FALN pays dividends monthly.
How much is iShares Fallen Angels USD Bond ETF's dividend?
FALN’s most recent dividend was $0.13 per share. FALN’s annual dividend yield is 6.82%.
When is iShares Fallen Angels USD Bond ETF ex-dividend date?
iShares Fallen Angels USD Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own FALN ETF shares before this date received a dividend of $0.13 per share on Nov 05, 2026. FALN’s next ex-dividend date has not been announced yet.
When is iShares Fallen Angels USD Bond ETF dividend payment date?
iShares Fallen Angels USD Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own FALN ETF shares before Nov 02, 2026 received $0.13 per share.