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iShares Fallen Angels USD Bond ETF (FALN) Dividend Yield, Date & History

iShares Fallen Angels USD Bond ETF logo
$26.88 -0.15 (-0.55%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$26.88 +0.01 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares Fallen Angels USD Bond ETF Dividend Summary

Dividend Yield
6.21%
Annual Dividend
$1.67
Next
Dividend Payment
Aug. 6

iShares Fallen Angels USD Bond ETF (FALN) pays an annual dividend of $1.67 per share, with a dividend yield of 6.21%. The next monthly payment of $0.1416 per share is scheduled for Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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FALN Dividend Payments by Quarter

The chart below displays up to four years of iShares Fallen Angels USD Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FALN Dividend Yield Over Time

The chart below tracks iShares Fallen Angels USD Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares Fallen Angels USD Bond ETF vs. The Competition

Compare iShares Fallen Angels USD Bond ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeiShares Fallen Angels USD Bond ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.67$0.01$1.37
Dividend Yield6.21%2.59%4.12%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

iShares Fallen Angels USD Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2025$0.1416+$0.0089
6.72%
8/1/20258/1/20258/6/2025
6/30/2025monthly$0.1327-$0.01
6.99%
5.89%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1427-$0.0111
7.21%
6.48%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.1538+$0.0130
9.22%
7.06%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1408+$0.0036
2.59%
6.33%4/1/20254/1/20254/4/2025
2/28/2025$0.1372-$0.0060
4.21%
3/3/20253/3/20253/6/2025
1/31/2025$0.1433+$0.0062
4.53%
2/3/20252/3/20252/6/2025
12/17/2024monthly$0.1371-$0.0001
0.09%
6.17%12/18/202412/18/202412/23/2024
11/29/2024$0.1372-$0.0037
2.62%
12/2/202412/2/202412/5/2024
10/31/2024monthly$0.1409+$0.0060
4.48%
6.33%11/1/202411/1/202411/6/2024
8/30/2024$0.1348-$0.0037
2.65%
9/3/20249/3/20249/6/2024
7/31/2024monthly$0.1385+$0.0006
0.44%
6.23%8/1/20248/1/20248/6/2024
6/28/2024monthly$0.1379-$0.0035
2.50%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.1414+$0.0084
6.33%
6/3/20246/3/20246/7/2024
4/30/2024monthly$0.1330-$0.0361
21.36%
5/1/20245/2/20245/7/2024
3/28/2024monthly$0.1692+$0.0347
25.81%
4/1/20244/2/20244/5/2024
2/29/2024monthly$0.1345+$0.0121
9.86%
3/1/20243/4/20243/7/2024
1/31/2024monthly$0.1224-$0.0092
7.01%
2/1/20242/2/20242/7/2024
12/13/2023monthly$0.1316+$0.0091
7.45%
12/14/202312/15/202312/20/2023
11/30/2023monthly$0.1225+$0.0095
8.40%
5.66%12/1/202312/4/202312/7/2023
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10/31/2023monthly$0.1130-$0.0076
6.33%
5.52%11/1/202311/2/202311/7/2023
9/29/2023monthly$0.1206+$0.0047
4.01%
10/2/202310/3/202310/6/2023
8/31/2023monthly$0.1160-$0.0286
19.80%
9/1/20239/5/20239/8/2023

This table shows iShares Fallen Angels USD Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares Fallen Angels USD Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares Fallen Angels USD Bond ETF is 6.21%. Learn more on FALN's dividend yield history.

The annual dividend for FALN shares is $1.67. Learn more on FALN's annual dividend history.

iShares Fallen Angels USD Bond ETF pays monthly dividends to shareholders.

iShares Fallen Angels USD Bond ETF's next monthly dividend payment of $0.1416 per share will be made to shareholders on Wednesday, August 6, 2025.

iShares Fallen Angels USD Bond ETF's most recent monthly dividend payment of $0.1327 per share was made to shareholders on Monday, July 7, 2025.

iShares Fallen Angels USD Bond ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0089 on Thursday, July 31, 2025.


This page (NASDAQ:FALN) was last updated on 8/3/2025 by MarketBeat.com Staff
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