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NASDAQ:FALNiShares Fallen Angels USD Bond ETF Dividend Yield, History & Payout Ratio

$26.37
+0.12 (+0.46 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$26.26
Now: $26.37▼
$26.48
50-Day Range
$24.53
MA: $25.97▼
$26.88
52-Week Range
$19.47
Now: $26.37▼
$27.73
Volume27,627 shs
Average Volume98,261 shs
Market Capitalization$204.37 million
P/E RatioN/A
Dividend Yield5.53%
BetaN/A

Dividends

iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) Dividend Information

iShares Fallen Angels USD Bond ETF pays an annual dividend of $1.46 per share, with a dividend yield of 5.54%. FALN's most recent monthly dividend payment was made to shareholders of record on Friday, February 7.
Most Recent Dividend:2/7/2020
Annual Dividend:$1.46
Dividend Yield:5.54%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.0313 increase on 2/3/2020

Dividend Payments by Month (or Quarter)


iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/3/2020monthly$0.12185.3%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.09055.5%12/19/201912/20/201912/26/2019
12/18/2018--$0.125.6%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.12125.82%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.12095.49%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.12435.68%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.12975.98%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.12786%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.13036.32%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.12115.74%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.13386.24%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.12585.7%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.11945.39%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.12355.62%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.12315.65%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.12465.67%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.11645.31%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.11105.04%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.10794.87%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.125.41%2/1/20182/2/20182/7/2018
12/21/2017Monthly$0.09204.06%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.17797.79%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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