FALN Dividend History

FALN Dividend History lookup to find the FALN ex-dividend date, payout ratio, yield, and growth rate for the FALN stock. iShares Fallen Angels USD Bond ETF pays a monthly dividend of $0.15 per share with a yield of 6.50%. The next FALN ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

FALN Ex-Dividend Date, Yield & Payout Ratio

FALN - iShares Fallen Angels USD Bond ETF (NASDAQ)

FALN Stock Price - $26.72

FALN Dividend Payout - $0.15 Per Share

FALN Annual Dividend - $1.74 Per Share

FALN Dividend Payout Ratio - %

FALN Dividend Yield - 6.5%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.15163		04/30/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.14197		03/31/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.15058		02/27/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.14730		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.14661	+0.87%	12/18/2025	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.14535		11/28/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.15145		10/31/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.14354		09/30/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.14238		08/29/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.14164	+6.72%	07/31/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.13272	-6.99%	06/30/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.14269	-7.21%	05/30/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.15378	+9.22%	04/30/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.14080	+2.59%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.13724	-4.21%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.14328	+4.53%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.13707	-0.09%	12/17/2024	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.13719	-2.62%	11/29/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.14088	+1.59%	10/31/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.13867	+2.83%	09/30/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.13485	-2.65%	08/30/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.13852	+0.44%	07/31/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.13791	-2.50%	06/28/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.14145	+6.33%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.13303	-21.36%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.16917	+25.81%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.13446	+9.85%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.12240	-7.01%	01/31/2024	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.13162	+7.45%	12/13/2023	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.12250	+8.87%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.11252	-6.73%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.12064	+4.02%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.11598	-19.80%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.14462	+29.04%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.11207	+0.13%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.11193	-1.74%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.11390	+5.88%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.10758	-2.76%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.11063	-2.29%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.11322	+7.31%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.10550	-3.37%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.10919	-19.96%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.13642	+32.02%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.10333	+0.75%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.10256	-8.76%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.11241	+16.19%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.09675	-2.19%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.09892	+3.13%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.09592	-7.94%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.10419	+8.57%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.09597	+8.33%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.08859	+0.49%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.08816	+15.08%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.07661	-5.84%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.08136	-2.00%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.08302	+7.33%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.07735	-0.42%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.07768	+3.95%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.07473	-6.68%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.08008	-0.48%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.08047	-9.70%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.08911	-10.22%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.09925	-9.75%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.10997	-10.58%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.12298	+1.23%	12/11/2019	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.12148	-5.27%	12/11/2019	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.12824	-1.73%	12/11/2019	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.13050	+3.08%	12/11/2019	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.12660	-3.48%	12/11/2019	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.13116	+0.71%	12/11/2019	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.13023	+9.73%	12/11/2019	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.11868	-9.09%	12/11/2019	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.13054	-0.15%	12/11/2019	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.13073	+8.22%	12/11/2019	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.12080	-0.80%	12/11/2019	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.12178	+34.62%	02/03/2020	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.09046	-27.60%	12/19/2019	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.12495	-1.19%	12/18/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.12644	+7.12%	12/18/2018	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.11805	-1.74%	12/18/2018	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.12014	-4.82%	12/18/2018	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.12621	+4.30%	12/18/2018	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.12102	-0.15%	12/18/2018	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.12120	+0.27%	06/03/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.12087	-2.72%	05/01/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.12425	-4.17%	04/01/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.12966	+1.42%	03/01/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.12784	-1.89%	02/01/2019	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.13030	+7.58%	12/18/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.12112	-9.46%	12/03/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.13377	+6.37%	11/02/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.12576	+5.34%	10/01/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.11938	-3.34%	09/03/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.12350	+0.32%	08/01/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.12311	-1.23%	07/02/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.12464	+7.12%	06/04/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.11636	+5.18%	05/01/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.11063	+2.50%	01/02/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.10792	-10.09%	03/02/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.12004	+30.68%	01/31/2018	02/02/2018	02/07/2018
12/21/2017	Monthly	$0.09185	-80.00%	12/21/2017	12/22/2017	12/28/2017
12/01/2017	Monthly	$0.45924	+252.66%	12/04/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.13022	-4.26%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.13601	-0.65%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.13690	+3.31%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.13251	-1.84%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.13500	+0.83%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.13389	+0.96%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.13262	-1.46%		05/03/2017	05/05/2017
04/03/2017	Monthly	$0.13458	-0.91%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.13581	-0.98%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.13715	+77.56%	01/31/2017	02/03/2017	02/07/2017
12/22/2016	Monthly	$0.07723	-63.74%	12/21/2016	12/27/2016	12/29/2016
12/01/2016	Other	$0.21303	+52.27%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.13990	-9.86%	10/31/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.15520	-9.98%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.17241	-9.82%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Other	$0.19118		07/29/2016	08/03/2016	08/05/2016

FALN Dividend FAQs

What is the dividend yield for FALN?

- The dividend yield for FALN is 6.5% as of May 19, 2026.

When is the next ex-dividend date for FALN?

- The next ex-dividend date for FALN is on May 1, 2026.

When is the next dividend payout date for FALN?

- The next dividend payout date for FALN is on May 6, 2026.

What is the dividend payout ratio for FALN?

- The dividend payout ratio for FALN is %.

When did FALN begin paying dividends?

- FALN began paying dividends in 2016.