FALN Dividends
iShares Fallen Angels USD Bond ETF
1W: -1.8%
1M: -3.9%
3M: -5.4%
YTD: -4.7%
1Y: -5.5%
3Y: +20.2%
5Y: +8.2%
$25.75
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (122 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.1425 | $0.1425 | 657.09% | Monthly |
| 2026-08-03 | $0.1481 | $0.1481 | 654.61% | Monthly |
| 2026-07-01 | $0.1410 | $0.1410 | 646.21% | Monthly |
| 2026-06-01 | $0.1491 | $0.1491 | 645.06% | Monthly |
| 2026-05-01 | $0.1516 | $0.1516 | 642.70% | Monthly |
| 2026-04-01 | $0.1420 | $0.1420 | 650.96% | Monthly |
| 2026-03-02 | $0.1506 | $0.1506 | 635.31% | Monthly |
| 2026-02-02 | $0.1473 | $0.1473 | 628.60% | Monthly |
| 2025-12-19 | $0.1466 | $0.1466 | 631.97% | Monthly |
| 2025-12-01 | $0.1454 | $0.1454 | 624.80% | Monthly |
| 2025-11-03 | $0.1515 | $0.1515 | 623.19% | Monthly |
| 2025-10-01 | $0.1435 | $0.1435 | 611.27% | Monthly |
| 2025-09-02 | $0.1424 | $0.1424 | 621.86% | Monthly |
| 2025-08-01 | $0.1416 | $0.1416 | 625.31% | Monthly |
| 2025-07-01 | $0.1327 | $0.1327 | 620.91% | Monthly |
| 2025-06-02 | $0.1427 | $0.1427 | 636.73% | Monthly |
| 2025-05-01 | $0.1538 | $0.1538 | 643.32% | Monthly |
| 2025-04-01 | $0.1408 | $0.1408 | 622.29% | Monthly |
| 2025-03-03 | $0.1373 | $0.1373 | 627.51% | Monthly |
| 2025-02-03 | $0.1433 | $0.1433 | 626.94% | Monthly |
| 2024-12-18 | $0.1371 | $0.1371 | 625.23% | Monthly |
| 2024-12-02 | $0.1372 | $0.1372 | 562.58% | Monthly |
| 2024-11-01 | $0.1409 | $0.1409 | 616.28% | Monthly |
| 2024-10-01 | $0.1387 | $0.1387 | 593.22% | Monthly |
| 2024-09-03 | $0.1348 | $0.1348 | 594.23% | Monthly |
| 2024-08-01 | $0.1385 | $0.1385 | 592.50% | Monthly |
| 2024-07-01 | $0.1379 | $0.1379 | 609.88% | Monthly |
| 2024-06-03 | $0.1414 | $0.1414 | 591.31% | Monthly |
| 2024-05-01 | $0.1330 | $0.1330 | 585.67% | Monthly |
| 2024-04-01 | $0.1692 | $0.1692 | 568.57% | Monthly |
| 2024-03-01 | $0.1345 | $0.1345 | 546.85% | Monthly |
| 2024-02-01 | $0.1224 | $0.1224 | 534.24% | Monthly |
| 2023-12-14 | $0.1316 | $0.1316 | 537.85% | Monthly |
| 2023-12-01 | $0.1225 | $0.1225 | 495.41% | Monthly |
| 2023-11-01 | $0.1125 | $0.1125 | 560.99% | Monthly |
| 2023-10-02 | $0.1206 | $0.1206 | 571.89% | Monthly |
| 2023-09-01 | $0.1160 | $0.1160 | 546.54% | Monthly |
| 2023-08-01 | $0.1446 | $0.1446 | 542.53% | Monthly |
| 2023-07-03 | $0.1121 | $0.1121 | 530.62% | Monthly |
| 2023-06-01 | $0.1119 | $0.1119 | 531.07% | Monthly |
| 2023-05-01 | $0.1139 | $0.1139 | 526.70% | Monthly |
| 2023-04-03 | $0.1076 | $0.1076 | 513.89% | Monthly |
| 2023-03-01 | $0.1106 | $0.1106 | 519.36% | Monthly |
| 2023-02-01 | $0.1130 | $0.1132 | 495.87% | Monthly |
| 2022-12-15 | $0.1055 | $0.1055 | 501.11% | Monthly |
| 2022-12-01 | $0.1090 | $0.1092 | 494.94% | Monthly |
| 2022-11-01 | $0.1360 | $0.1364 | 497.64% | Monthly |
| 2022-10-03 | $0.1030 | $0.1033 | 475.40% | Monthly |
| 2022-09-01 | $0.1030 | $0.1026 | 449.60% | Monthly |
| 2022-08-01 | $0.1120 | $0.1124 | 428.55% | Monthly |
| 2022-07-01 | $0.0970 | $0.0967 | 430.28% | Monthly |
| 2022-06-01 | $0.0990 | $0.0989 | 396.53% | Monthly |
| 2022-05-02 | $0.0960 | $0.0959 | 391.00% | Monthly |
| 2022-04-01 | $0.1040 | $0.1042 | 364.63% | Monthly |
| 2022-03-01 | $0.0960 | $0.0960 | 354.81% | Monthly |
| 2022-02-01 | $0.0890 | $0.0886 | 346.45% | Monthly |
| 2021-12-16 | $0.0880 | $0.0882 | 342.00% | Monthly |
| 2021-12-01 | $0.0770 | $0.0766 | 358.03% | Monthly |
| 2021-11-01 | $0.0810 | $0.0814 | 365.82% | Monthly |
| 2021-10-01 | $0.0830 | $0.0830 | 380.94% | Monthly |
| 2021-09-01 | $0.0770 | $0.0774 | 394.26% | Monthly |
| 2021-08-02 | $0.0780 | $0.0777 | 413.70% | Monthly |
| 2021-07-01 | $0.0750 | $0.0747 | 431.81% | Monthly |
| 2021-06-01 | $0.0800 | $0.0801 | 458.27% | Monthly |
| 2021-05-03 | $0.0800 | $0.0805 | 471.54% | Monthly |
| 2021-04-01 | $0.0890 | $0.0891 | 492.55% | Monthly |
| 2021-03-01 | $0.0990 | $0.0993 | 503.18% | Monthly |
| 2021-02-01 | $0.1100 | $0.1100 | 512.25% | Monthly |
| 2020-12-17 | $0.1230 | $0.1230 | 519.29% | Monthly |
| 2020-12-01 | $0.1210 | $0.1215 | 514.13% | Monthly |
| 2020-11-02 | $0.1280 | $0.1282 | 541.06% | Monthly |
| 2020-10-01 | $0.1300 | $0.1305 | 543.78% | Monthly |
| 2020-09-01 | $0.1270 | $0.1266 | 527.98% | Monthly |
| 2020-08-03 | $0.1310 | $0.1312 | 529.85% | Monthly |
| 2020-07-01 | $0.1300 | $0.1302 | 555.61% | Monthly |
| 2020-06-01 | $0.1190 | $0.1187 | 562.38% | Monthly |
| 2020-05-01 | $0.1310 | $0.1305 | 595.22% | Monthly |
| 2020-04-01 | $0.1310 | $0.1307 | 657.55% | Monthly |
| 2020-03-02 | $0.1210 | $0.1208 | 535.89% | Monthly |
| 2020-02-03 | $0.1220 | $0.1218 | 530.88% | Monthly |
| 2019-12-19 | $0.0905 | $0.0905 | 536.26% | Monthly |
| 2019-12-02 | $0.1250 | $0.1250 | 562.62% | Monthly |
| 2019-11-01 | $0.1260 | $0.1265 | 559.07% | Monthly |
| 2019-10-01 | $0.1180 | $0.1181 | 561.40% | Monthly |
| 2019-09-03 | $0.1200 | $0.1201 | 563.87% | Monthly |
| 2019-08-01 | $0.1260 | $0.1262 | 565.50% | Monthly |
| 2019-07-01 | $0.1210 | $0.1210 | 564.90% | Monthly |
| 2019-06-03 | $0.1210 | $0.1212 | 581.01% | Monthly |
| 2019-05-01 | $0.1210 | $0.1209 | 569.77% | Monthly |
| 2019-04-01 | $0.1240 | $0.1242 | 571.75% | Monthly |
| 2019-03-01 | $0.1300 | $0.1297 | 571.13% | Monthly |
| 2019-02-01 | $0.1280 | $0.1278 | 572.45% | Monthly |
| 2018-12-18 | $0.1303 | $0.1303 | 588.74% | Monthly |
| 2018-12-03 | $0.1211 | $0.1211 | 560.51% | Monthly |
| 2018-11-01 | $0.1340 | $0.1338 | 682.03% | Monthly |
| 2018-10-01 | $0.1260 | $0.1258 | 662.13% | Monthly |
| 2018-09-04 | $0.1190 | $0.1194 | 668.02% | Monthly |
| 2018-08-01 | $0.1240 | $0.1235 | 675.69% | Monthly |
| 2018-07-02 | $0.1230 | $0.1231 | 684.82% | Monthly |
| 2018-06-01 | $0.1250 | $0.1246 | 683.36% | Monthly |
| 2018-05-01 | $0.1160 | $0.1164 | 688.17% | Monthly |
| 2018-04-02 | $0.1110 | $0.1106 | 693.04% | Monthly |
| 2018-03-01 | $0.1080 | $0.1079 | 697.10% | Monthly |
| 2018-02-01 | $0.1200 | $0.1200 | 685.65% | Monthly |
| 2017-12-21 | $0.0920 | $0.0919 | 698.26% | Monthly |
| 2017-12-01 | $0.4590 | $0.4592 | 686.47% | Monthly |
| 2017-11-01 | $0.1300 | $0.1302 | 590.57% | Monthly |
| 2017-10-02 | $0.1360 | $0.1360 | 595.18% | Monthly |
| 2017-09-01 | $0.1370 | $0.1369 | 604.02% | Monthly |
| 2017-08-01 | $0.1330 | $0.1325 | 617.43% | Monthly |
| 2017-07-03 | $0.1350 | $0.1350 | 644.79% | Monthly |
| 2017-06-01 | $0.1340 | $0.1339 | 591.77% | Monthly |
| 2017-05-01 | $0.1330 | $0.1326 | 542.33% | Monthly |
| 2017-04-03 | $0.1350 | $0.1346 | 496.90% | Monthly |
| 2017-03-01 | $0.1360 | $0.1358 | 444.31% | Monthly |
| 2017-02-01 | $0.1370 | $0.1371 | 398.81% | Monthly |
| 2016-12-22 | $0.0770 | $0.0770 | 354.66% | Monthly |
| 2016-12-01 | $0.2130 | $0.2130 | 328.18% | Monthly |
| 2016-11-01 | $0.1400 | $0.1400 | 247.74% | Monthly |
| 2016-10-03 | $0.1550 | $0.1550 | 193.64% | Monthly |
| 2016-09-01 | $0.1720 | $0.1720 | 137.08% | Monthly |
| 2016-08-01 | $0.1910 | $0.1910 | 73.57% | Monthly |