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

iShares Fallen Angels USD Bond ETF logo
$26.83 +0.03 (+0.11%)
As of 04:00 PM Eastern
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iShares Fallen Angels USD Bond ETF Dividend Summary

Dividend Yield
6.52%
Forward Dividend Yield
6.37%Based on upcoming reduction
Next
Dividend Payment
Sep. 4

iShares Fallen Angels USD Bond ETF (FALN) pays monthly dividends, with an annual dividend of $1.75 per share and a dividend yield of 6.52%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next monthly payment of $0.1425 per share, scheduled for Friday, September 4, 2026.

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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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares Fallen Angels USD Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.75$0.02$1.56
Dividend Yield6.52%13.64%8.57%

iShares Fallen Angels USD Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1425-$0.0056
3.79%		6.39%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.1481+$0.0070
4.98%		6.62%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1410-$0.0080
5.38%		6.24%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.1491-$0.0026
1.69%		6.62%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1516+$0.0097
6.81%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1420-$0.0086
5.72%		6.37%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1506+$0.0033
2.22%		6.6%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.1473+$0.0007
0.48%		6.44%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.1466+$0.0013
0.86%		6.46%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.1454-$0.0061
4.02%		6.37%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1514+$0.0079
5.51%		6.65%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.1435+$0.0012
0.81%		6.22%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.1424+$0.0007
0.52%		6.29%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.1416+$0.0089
6.72%		6.32%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
2/28/2025monthly$0.1372-$0.0060
4.21%		6.12%3/3/20253/3/20253/6/2025
1/31/2025monthly$0.1433+$0.0062
4.53%		6.39%2/3/20252/3/20252/6/2025
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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 6.52%. Learn more on FALN's dividend yield history.

The annual dividend for FALN shares is $1.75. 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 $0.1425 per share will be made to shareholders on Friday, September 4, 2026.

iShares Fallen Angels USD Bond ETF's most recent monthly dividend payment of $0.1481 per share was made to shareholders on Thursday, August 6, 2026.

iShares Fallen Angels USD Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0056 on Monday, August 31, 2026.

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MarketBeat compiles iShares Fallen Angels USD Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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