FALN is iShares's iShares Fallen Angels USD Bond ETF (High Yield Bond). Trading at $26.81. Current dividend yield: 6.56%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 6.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1425 |
| 5-year dividend CAGR | 2.61% |
| 3-year dividend CAGR | 11.26% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.82B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1425 |
| 2026-08-03 | $0.1481 |
| 2026-07-01 | $0.1410 |
| 2026-06-01 | $0.1491 |
| 2026-05-01 | $0.1516 |
| 2026-04-01 | $0.1420 |
| 2026-03-02 | $0.1506 |
| 2026-02-02 | $0.1473 |
About FALN
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
Frequently asked
What is FALN's dividend yield?
FALN (iShares Fallen Angels USD Bond ETF) currently has a dividend yield of 6.56%, which works out to about $1.76 in annual dividend payments per share.
When is FALN's next ex-dividend date?
FALN's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did FALN last pay a dividend?
FALN's most recent dividend payment date was Sep 04, 2026.
How often does FALN pay dividends?
FALN pays dividends on a monthly schedule.
How fast is FALN growing its dividend?
FALN has been growing its dividend at a 11.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FALN in DiviDrip
Add FALN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FALN and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.