iShares Fallen Angels USD Bond ETF (FALN)
Dividend Yield
FALN has a dividend yield of 6.24% based on $1.67 in yearly dividends.
A payment is upcoming and will be paid on 2024-12-23 in the amount of $0.14.
| Dividend Yield | 6.24% | Annual Dividends | $1.67 |
|---|---|---|---|
| Price | 26.69 | Payments per Year | 12 |
| Declaration Date | 2024-06-25 | Ex Dividend Date | 2024-12-18 |
| Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
Stock Index ETFs
| SPY | S&P 500 ETF |  591.15 |
5.05 | (0.86%) |
| QQQ | Nasdaq 100 ETF | 518.66 |
4.49 | (0.87%) |
| DIA | Dow Jones ETF | 428.54 |
4.01 | (0.94%) |
| ONEQ | Nasdaq Comp ETF | 77.21 |
0.66 | (0.86%) |
Prices provided by Polygon.io
FALN Dividend History
FALN Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.13707 | 2024-12-18 | 2024-12-23 |
| $0.137194 | 2024-12-02 | 2024-12-05 |
| $0.140883 | 2024-11-01 | 2024-11-06 |
| $0.138673 | 2024-10-01 | 2024-10-04 |
| $0.134846 | 2024-09-03 | 2024-09-06 |
| $0.138518 | 2024-08-01 | 2024-08-06 |
| $0.13791 | 2024-07-01 | 2024-07-05 |
| $0.141449 | 2024-06-03 | 2024-06-07 |
| $0.13303 | 2024-05-01 | 2024-05-07 |
| $0.169167 | 2024-04-01 | 2024-04-05 |
| $0.134462 | 2024-03-01 | 2024-03-07 |
| $0.122396 | 2024-02-01 | 2024-02-07 |
| $0.131625 | 2023-12-14 | 2023-12-20 |
| $0.122496 | 2023-12-01 | 2023-12-07 |
| $0.11252 | 2023-11-01 | 2023-11-07 |
| $0.120635 | 2023-10-02 | 2023-10-06 |
| $0.115984 | 2023-09-01 | 2023-09-08 |
| $0.144621 | 2023-08-01 | 2023-08-07 |
| $0.112072 | 2023-07-03 | 2023-07-10 |
| $0.11193 | 2023-06-01 | 2023-06-07 |
| $0.113905 | 2023-05-01 | 2023-05-05 |
| $0.107576 | 2023-04-03 | 2023-04-07 |
| $0.110627 | 2023-03-01 | 2023-03-07 |
| $0.113223 | 2023-02-01 | 2023-02-07 |
| $0.105505 | 2022-12-15 | 2022-12-21 |
| $0.109193 | 2022-12-01 | 2022-12-07 |
| $0.136418 | 2022-11-01 | 2022-11-07 |
| $0.103326 | 2022-10-03 | 2022-10-07 |
| $0.10256 | 2022-09-01 | 2022-09-08 |
| $0.11241 | 2022-08-01 | 2022-08-05 |
| $0.096749 | 2022-07-01 | 2022-07-08 |
| $0.098918 | 2022-06-01 | 2022-06-07 |
| $0.095924 | 2022-05-02 | 2022-05-06 |
| $0.104186 | 2022-04-01 | 2022-04-07 |
| $0.095967 | 2022-03-01 | 2022-03-07 |
| $0.088591 | 2022-02-01 | 2022-02-07 |
| $0.088155 | 2021-12-16 | 2021-12-22 |
| $0.076607 | 2021-12-01 | 2021-12-07 |
| $0.081358 | 2021-11-01 | 2021-11-05 |
| $0.083016 | 2021-10-01 | 2021-10-07 |
| $0.07735 | 2021-09-01 | 2021-09-08 |
| $0.077678 | 2021-08-02 | 2021-08-06 |
| $0.074731 | 2021-07-01 | 2021-07-08 |
| $0.080081 | 2021-06-01 | 2021-06-07 |
| $0.080472 | 2021-05-03 | 2021-05-07 |
| $0.089107 | 2021-04-01 | 2021-04-08 |
| $0.099252 | 2021-03-01 | 2021-03-05 |
| $0.109969 | 2021-02-01 | 2021-02-05 |
| $0.122979 | 2020-12-17 | 2020-12-23 |
| $0.12148 | 2020-12-01 | 2020-12-07 |
| $0.12824 | 2020-11-02 | 2020-11-06 |
| $0.130498 | 2020-10-01 | 2020-10-07 |
| $0.126604 | 2020-09-01 | 2020-09-08 |
| $0.131158 | 2020-08-03 | 2020-08-07 |
| $0.130234 | 2020-07-01 | 2020-07-08 |
| $0.118683 | 2020-06-01 | 2020-06-05 |
| $0.130542 | 2020-05-01 | 2020-05-07 |
| $0.130728 | 2020-04-01 | 2020-04-07 |
| $0.120796 | 2020-03-02 | 2020-03-06 |
| $0.121779 | 2020-02-03 | 2020-02-07 |
| $0.090458 | 2019-12-19 | 2019-12-26 |
| $0.124945 | 2019-12-02 | 2019-12-06 |
| $0.126445 | 2019-11-01 | 2019-11-07 |
| $0.118054 | 2019-10-01 | 2019-10-07 |
| $0.120144 | 2019-09-03 | 2019-09-09 |
| $0.126215 | 2019-08-01 | 2019-08-07 |
| $0.121023 | 2019-07-01 | 2019-07-08 |
| $0.121199 | 2019-06-03 | 2019-06-07 |
| $0.120865 | 2019-05-01 | 2019-05-07 |
| $0.124246 | 2019-04-01 | 2019-04-05 |
| $0.129659 | 2019-03-01 | 2019-03-07 |
| $0.127835 | 2019-02-01 | 2019-02-07 |
| $0.1303 | 2018-12-18 | 2018-12-24 |
| $0.121121 | 2018-12-03 | 2018-12-07 |
| $0.133773 | 2018-11-01 | 2018-11-07 |
| $0.125762 | 2018-10-01 | 2018-10-05 |
| $0.119378 | 2018-09-04 | 2018-09-10 |
| $0.123504 | 2018-08-01 | 2018-08-07 |
| $0.123109 | 2018-07-02 | 2018-07-09 |
| $0.124638 | 2018-06-01 | 2018-06-07 |
| $0.116359 | 2018-05-01 | 2018-05-07 |
| $0.110626 | 2018-04-02 | 2018-04-06 |
| $0.107925 | 2018-03-01 | 2018-03-07 |
| $0.12004 | 2018-02-01 | 2018-02-07 |
| $0.091855 | 2017-12-21 | 2017-12-28 |
| $0.177934 | 2017-12-01 | 2017-12-07 |
| $0.130224 | 2017-11-01 | 2017-11-07 |
| $0.136014 | 2017-10-02 | 2017-10-06 |
| $0.136897 | 2017-09-01 | 2017-09-08 |
| $0.132513 | 2017-08-01 | 2017-08-07 |
| $0.135 | 2017-07-03 | 2017-07-10 |
| $0.13389 | 2017-06-01 | 2017-06-07 |
| $0.132623 | 2017-05-01 | 2017-05-05 |
| $0.134584 | 2017-04-03 | 2017-04-07 |
| $0.135814 | 2017-03-01 | 2017-03-07 |
| $0.137151 | 2017-02-01 | 2017-02-07 |
| $0.077235 | 2016-12-22 | 2016-12-29 |
| $0.135543 | 2016-12-01 | 2016-12-07 |
| $0.139897 | 2016-11-01 | 2016-11-07 |
| $0.155199 | 2016-10-03 | 2016-10-07 |
| $0.172414 | 2016-09-01 | 2016-09-08 |
| $0.19118 | 2016-08-01 | 2016-08-05 |