iShares Fallen Angels USD Bond ETF

FALN

$27.40 -0.07 (-0.26%)

Dividend Yield 6.25%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 4, 2025	$0.15	2025-12-01	2025-12-01
November 6, 2025	$0.15	2025-11-03	2025-11-03
October 6, 2025	$0.14	2025-10-01	2025-10-01
September 5, 2025	$0.14	2025-09-02	2025-09-02
August 6, 2025	$0.14	2025-08-01	2025-08-01
July 7, 2025	$0.13	2025-07-01	2025-07-01
June 5, 2025	$0.14	2025-06-02	2025-06-02
May 6, 2025	$0.15	2025-05-01	2025-05-01
April 4, 2025	$0.14	2025-04-01	2025-04-01
March 6, 2025	$0.14	2025-03-03	2025-03-03
February 6, 2025	$0.14	2025-02-03	2025-02-03
December 23, 2024	$0.14	2024-12-18	2024-12-18
December 5, 2024	$0.14	2024-12-02	2024-12-02
November 6, 2024	$0.14	2024-11-01	2024-11-01
October 4, 2024	$0.14	2024-10-01	2024-10-01
September 6, 2024	$0.13	2024-09-03	2024-09-03
August 6, 2024	$0.14	2024-08-01	2024-08-01
July 5, 2024	$0.14	2024-07-01	2024-07-01
June 7, 2024	$0.14	2024-06-03	2024-06-03
May 7, 2024	$0.13	2024-05-01	2024-05-02
April 5, 2024	$0.17	2024-04-01	2024-04-02
March 7, 2024	$0.13	2024-03-01	2024-03-04
February 7, 2024	$0.12	2024-02-01	2024-02-02
December 20, 2023	$0.13	2023-12-14	2023-12-15
December 7, 2023	$0.12	2023-12-01	2023-12-04
November 7, 2023	$0.11	2023-11-01	2023-11-02
October 6, 2023	$0.12	2023-10-02	2023-10-03
September 8, 2023	$0.12	2023-09-01	2023-09-05
August 7, 2023	$0.14	2023-08-01	2023-08-02
July 10, 2023	$0.11	2023-07-03	2023-07-05
June 7, 2023	$0.11	2023-06-01	2023-06-02
May 5, 2023	$0.11	2023-05-01	2023-05-02
April 7, 2023	$0.11	2023-04-03	2023-04-04
March 7, 2023	$0.11	2023-03-01	2023-03-02
February 7, 2023	$0.11	2023-02-01	2023-02-02
December 21, 2022	$0.11	2022-12-15	2022-12-16
December 7, 2022	$0.11	2022-12-01	2022-12-02
November 7, 2022	$0.14	2022-11-01	2022-11-02
October 7, 2022	$0.10	2022-10-03	2022-10-04
September 8, 2022	$0.10	2022-09-01	2022-09-02
August 5, 2022	$0.11	2022-08-01	2022-08-02
July 8, 2022	$0.10	2022-07-01	2022-07-05
June 7, 2022	$0.10	2022-06-01	2022-06-02
May 6, 2022	$0.10	2022-05-02	2022-05-03
April 7, 2022	$0.10	2022-04-01	2022-04-04
March 7, 2022	$0.10	2022-03-01	2022-03-02
February 7, 2022	$0.09	2022-02-01	2022-02-02
December 22, 2021	$0.09	2021-12-16	2021-12-17
December 7, 2021	$0.08	2021-12-01	2021-12-02
November 5, 2021	$0.08	2021-11-01	2021-11-02
October 7, 2021	$0.08	2021-10-01	2021-10-04
September 8, 2021	$0.08	2021-09-01	2021-09-02
August 6, 2021	$0.08	2021-08-02	2021-08-03
July 8, 2021	$0.07	2021-07-01	2021-07-02
June 7, 2021	$0.08	2021-06-01	2021-06-02
May 7, 2021	$0.08	2021-05-03	2021-05-04
April 8, 2021	$0.09	2021-04-01	2021-04-05
March 5, 2021	$0.10	2021-03-01	2021-03-02
February 5, 2021	$0.11	2021-02-01	2021-02-02
December 23, 2020	$0.12	2020-12-17	2020-12-18
December 7, 2020	$0.12	2020-12-01	2020-12-02
November 6, 2020	$0.13	2020-11-02	2020-11-03
October 7, 2020	$0.13	2020-10-01	2020-10-02
September 8, 2020	$0.13	2020-09-01	2020-09-02
August 7, 2020	$0.13	2020-08-03	2020-08-04
July 8, 2020	$0.13	2020-07-01	2020-07-02
June 5, 2020	$0.12	2020-06-01	2020-06-02
May 7, 2020	$0.13	2020-05-01	2020-05-04
April 7, 2020	$0.13	2020-04-01	2020-04-02
March 6, 2020	$0.12	2020-03-02	2020-03-03
February 7, 2020	$0.12	2020-02-03	2020-02-04
December 26, 2019	$0.09	2019-12-19	2019-12-20
December 6, 2019	$0.12	2019-12-02	2019-12-03
November 7, 2019	$0.13	2019-11-01	2019-11-04
October 7, 2019	$0.12	2019-10-01	2019-10-02
September 9, 2019	$0.12	2019-09-03	2019-09-04
August 7, 2019	$0.13	2019-08-01	2019-08-02
July 8, 2019	$0.12	2019-07-01	2019-07-02
June 7, 2019	$0.12	2019-06-03	2019-06-04
May 7, 2019	$0.12	2019-05-01	2019-05-02
April 5, 2019	$0.12	2019-04-01	2019-04-02
March 7, 2019	$0.13	2019-03-01	2019-03-04
February 7, 2019	$0.13	2019-02-01	2019-02-04
December 24, 2018	$0.13	2018-12-18	2018-12-19
December 7, 2018	$0.12	2018-12-03	2018-12-04
November 7, 2018	$0.13	2018-11-01	2018-11-02
October 5, 2018	$0.13	2018-10-01	2018-10-02
September 10, 2018	$0.12	2018-09-04	2018-09-05
August 7, 2018	$0.12	2018-08-01	2018-08-02
July 9, 2018	$0.12	2018-07-02	2018-07-03
June 7, 2018	$0.12	2018-06-01	2018-06-04
May 7, 2018	$0.12	2018-05-01	2018-05-02
April 6, 2018	$0.11	2018-04-02	2018-04-03
March 7, 2018	$0.11	2018-03-01	2018-03-02
February 7, 2018	$0.12	2018-02-01	2018-02-02
December 28, 2017	$0.09	2017-12-21	2017-12-22
December 7, 2017	$0.12	2017-12-01	2017-12-04
December 7, 2017	$0.16	2017-12-01	2017-12-04
December 7, 2017	$0.18	2017-12-01	2017-12-04
November 7, 2017	$0.13	2017-11-01	2017-11-02
October 6, 2017	$0.14	2017-10-02	2017-10-03
September 8, 2017	$0.14	2017-09-01	2017-09-06
August 7, 2017	$0.13	2017-08-01	2017-08-03
July 10, 2017	$0.14	2017-07-03	2017-07-06
June 7, 2017	$0.13	2017-06-01	2017-06-05
May 5, 2017	$0.13	2017-05-01	2017-05-03
April 7, 2017	$0.13	2017-04-03	2017-04-05
March 7, 2017	$0.14	2017-03-01	2017-03-03
February 7, 2017	$0.14	2017-02-01	2017-02-03
December 29, 2016	$0.08	2016-12-22	2016-12-27
December 7, 2016	$0.14	2016-12-01	2016-12-05
December 7, 2016	$0.08	2016-12-01	2016-12-05
November 7, 2016	$0.14	2016-11-01	2016-11-03
October 7, 2016	$0.16	2016-10-03	2016-10-05
September 8, 2016	$0.17	2016-09-01	2016-09-06
August 5, 2016	$0.19	2016-08-01	2016-08-03

Dividends Summary

iShares Fallen Angels USD Bond ETF has issued 116 dividend payments over the past 9 years
The most recent dividend was paid 4 days ago, on December 4, 2025
The highest dividend payed out to investors during this period was $0.19 per share
The average dividend paid during this period was $0.12 per share.

Company News

Investment Manager Makes Strategic Buy in Fixed Income ETF, According to Recent Filing

The Motley Fool • Jake Lerch • November 4, 2025

Gimbal Financial disclosed a new $8.44 million position in iShares Fallen Angels USD Bond ETF (FALN), acquiring 303,893 shares representing 5.07% of their reportable assets under management.

Income... With A Side Of Growth Potential

Seeking Alpha • AllianceBernstein (AB) • June 8, 2024

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

ACTV AFMC AFSM ARKK AVUV BAPR

Related Companies

First American Financial Corporation

FAF

First Trust Bloomberg Artificial Intelligence ETF

FAI

First Trust Global Wind Energy ETF

FAN

Farmmi, Inc.

FAMI