FALN ETF

$26.99
Dividend Yield
6.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+3.35%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.15Dividend
Dec 19, 2025Dec 24, 2025$0.15Dividend
Dec 1, 2025Dec 4, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.88
202512$1.72
202412$1.67
202312$1.42
202212$1.25

FALN ETF Dividends

FALN dividends yield 6.41%, paid on a monthly basis. The most recent distribution was $0.1410 on 2026-07-01.

FALN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

FALN total return performance includes reinvested dividends. FALN high-yield alternatives are available in the ETF Screener.

FALN ETF Dividend Information

Annual Dividend: $1.69 • Paid Monthly

Latest Dividend per Share$0.1410
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

FALN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1410Dividend
2026-06-01$0.1491Dividend
2026-05-01$0.1516Dividend
2026-04-01$0.1420Dividend
2026-03-02$0.1506Dividend
2026-02-02$0.1473Dividend
2025-12-19$0.1466Dividend
2025-12-01$0.1454Dividend
2025-11-03$0.1514Dividend
2025-10-01$0.1435Dividend

Dividend Trend

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