iShares Fallen Angels USD Bond ETF
FALN$27.11 -0.01 (-0.03%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.14 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.15 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.15 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.14 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.15 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: iShares Fallen Angels USD Bond ETF has rewarded shareholders with 123 dividend payments over the past 10 years.
- Total Returned Value: Investors who held FALN shares during this period received a total of $15.22 per share in dividend income.
- Latest Payout: The most recent dividend of $0.14/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: FALN currently pays dividends monthly with an annual yield of 6.46%.
- Dividend Growth: Since 2016, the dividend payout has decreased by 26.2%, from $0.19 to $0.14.
Company News
Investment Manager Makes Strategic Buy in Fixed Income ETF, According to Recent Filing
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
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.
No Major Credit Event: High Yield And EM Bonds Breakout Against Treasuries (Technical Analysis)
Money is flowing into high-yield and emerging market bonds despite rising interest rates. Follow the money. Click here for a detailed analysis.
About That Yield Curve Inversion...
Conventional wisdom says that an inversion of the Treasury yield curve is a good predictor of a forthcoming recession. See why the outlook for the economy is healthy.
