Free Trial

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

iShares Fallen Angels USD Bond ETF logo
$26.21 +0.07 (+0.27%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$26.22 +0.00 (+0.02%)
As of 05/2/2025 04:55 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
6.33%
Annual Dividend
$1.66
Next
Dividend Payment
May. 6

iShares Fallen Angels USD Bond ETF (FALN) pays an annual dividend of $1.66 per share, with a dividend yield of 6.33%. The next monthly payment of $0.1538 per share is scheduled for Tuesday, May 6, to investors who owned the stock before the ex-dividend date of Thursday, May 1.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

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$1.66$0.01$1.30
Dividend Yield6.33%2.71%4.23%
Annualized 3-Year Dividend Growth0.00%25.99%12.22%

iShares Fallen Angels USD Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
7/31/2023Monthly$0.1446+$0.0325
29.04%
8/1/20238/2/20238/7/2023
6/30/2023Monthly$0.1121+$0.0001
0.13%
5.33%7/3/20237/5/20237/10/2023
5/31/2023Monthly$0.1119-$0.0021
1.82%
6/1/20236/2/20236/7/2023

This table shows iShares Fallen Angels USD Bond ETF's monthlydividend 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 6.33%. Learn more on FALN's dividend yield history.

The annual dividend for FALN shares is $1.66. 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 $0.1538 per share will be made to shareholders on Tuesday, May 6, 2025.

iShares Fallen Angels USD Bond ETF's most recent monthly dividend payment of $0.1408 per share was made to shareholders on Friday, April 4, 2025.

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

The most recent change in the company's dividend was an increase of $0.0130 on Wednesday, April 30, 2025.


This page (NASDAQ:FALN) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners