FALN ETF last paid $0.15 per share as of Aug 3, 2026
FALN ETF last paid $0.15 per share as of Aug 3, 2026
$27.09
AUM$1.6B
TER0.25%
Holdings159
See how much of FALN you already own
FALN ETF last paid $0.15 per share as of Aug 3, 2026
$27.09
iShares Fallen Angels USD Bond ETF
AUM$1.6B
TER0.25%
Holdings159
See how much of FALN you already own
FALN last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. FALN is iShares Fallen Angels USD Bond ETF.
Dividend Yield
6.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+3.35%
FALN ETF Dividends
FALN dividends yield 6.51%, paid on a monthly basis. The most recent distribution was $0.1481 on 2026-08-03.
FALN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.
FALN total return includes reinvested dividends. FALN high-yield alternatives are available in the ETF Screener.