Is iShares Fallen Angels USD Bond ETF (FALN) a Buy, Sell, or Hold?
NASDAQ : FALN
iShares Fallen Angels USD Bond ETF
$27.1132 USD
-$0.01 (-0.03%)
- Volume
- 440.57K
- Average Volume
- 983.04K
- Market Capitalization
- $1.63B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $27.79
- Year Low
- $26.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.141
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-06-30
Payable Date
2026-07-07
FALN Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.141 | 2026-06-30 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.14907 | 2026-05-29 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.15163 | 2026-04-30 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.14197 | 2026-03-31 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.15058 | 2026-02-27 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.1473 | 2026-01-30 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.14661 | 2025-12-18 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.14535 | 2025-11-28 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.15145 | 2025-10-31 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.14354 | 2025-09-30 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.14238 | 2025-08-29 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.14164 | 2025-07-31 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.13272 | 2025-06-30 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.14269 | 2025-05-30 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.15378 | 2025-04-30 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.1408 | 2025-03-31 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.13725 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.14328 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.13707 | 2024-12-17 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.13719 | 2024-11-29 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.14088 | 2024-10-31 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.13867 | 2024-09-30 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.13485 | 2024-08-30 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.13852 | 2024-07-31 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.13791 | 2024-06-28 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.14145 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.13303 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.16917 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.13446 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.1224 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.1225 | 2023-11-30 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.11252 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.12064 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.11598 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.14462 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.11207 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.11193 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.11391 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.11391 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.10758 | 2023-03-31 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.11063 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.113 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.109 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.13642 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.103 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.103 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.112 | 2022-07-29 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.097 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.098918 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.099 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.096 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.104 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.096 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.089 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-16 | Quarterly | 0.088 | 2021-12-15 | 2021-12-17 | 2021-12-22 |
| 2021-12-01 | Quarterly | 0.077 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.081 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.083 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.077 | 2021-08-31 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.078 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.075 | 2021-06-30 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.08 | 2021-05-28 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.08 | 2021-04-30 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.089 | 2021-03-31 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.099 | 2021-02-26 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.11 | 2021-01-29 | 2021-02-02 | 2021-02-05 |
| 2020-12-17 | Quarterly | 0.123 | 2020-12-18 | 2020-12-23 | |
| 2020-12-01 | Quarterly | 0.121 | 2020-12-02 | 2020-12-07 | |
| 2020-11-02 | Quarterly | 0.128 | 2020-11-03 | 2020-11-06 | |
| 2020-10-01 | Quarterly | 0.13 | 2020-10-02 | 2020-10-07 | |
| 2020-09-01 | Quarterly | 0.127 | 2019-12-11 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.131 | 2019-12-11 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.13 | 2019-12-11 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.119 | 2019-12-11 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.131 | 2020-05-04 | 2020-05-07 | |
| 2020-04-01 | Quarterly | 0.131 | 2020-04-02 | 2020-04-07 | |
| 2020-03-02 | Quarterly | 0.121 | 2020-03-03 | 2020-03-06 | |
| 2020-02-03 | Quarterly | 0.122 | 2020-02-03 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.090458 | 2019-12-19 | 2019-12-20 | 2019-12-26 |
| 2019-12-02 | Quarterly | 0.12495 | 2019-12-03 | 2019-12-06 | |
| 2019-11-01 | Quarterly | 0.126 | 2019-11-04 | 2019-11-07 | |
| 2019-10-01 | Quarterly | 0.118 | 2019-10-02 | 2019-10-07 | |
| 2019-09-03 | Quarterly | 0.12 | 2018-12-18 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.126 | 2019-08-02 | 2019-08-07 | |
| 2019-07-01 | Quarterly | 0.121 | 2019-07-02 | 2019-07-08 | |
| 2019-06-03 | Quarterly | 0.121 | 2019-06-03 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.121 | 2019-05-01 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.124 | 2019-04-01 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.13 | 2019-03-01 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.128 | 2019-02-01 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.1303 | 2018-12-18 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | Quarterly | 0.12112 | 2018-12-03 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.134 | 2018-11-02 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.126 | 2018-10-01 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.119 | 2018-09-03 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.124 | 2018-08-01 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.123 | 2018-07-02 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.125 | 2018-06-04 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.116 | 2018-05-01 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.111 | 2018-01-02 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.108 | 2018-03-02 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.12 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | Quarterly | 0.092 | 2017-12-21 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.459 | 2017-12-04 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.13 | 2017-11-02 | 2017-11-07 | |
| 2017-10-02 | Quarterly | 0.136 | 2017-10-03 | 2017-10-06 | |
| 2017-09-01 | Quarterly | 0.137 | 2017-09-06 | 2017-09-08 | |
| 2017-08-01 | Quarterly | 0.133 | 2017-08-03 | 2017-08-07 | |
| 2017-07-03 | Quarterly | 0.135 | 2017-07-06 | 2017-07-10 | |
| 2017-06-01 | Quarterly | 0.134 | 2017-06-05 | 2017-06-07 | |
| 2017-05-01 | Quarterly | 0.133 | 2017-05-03 | 2017-05-05 | |
| 2017-04-03 | Quarterly | 0.135 | 2017-04-05 | 2017-04-07 | |
| 2017-03-01 | Quarterly | 0.136 | 2017-03-03 | 2017-03-07 | |
| 2017-02-01 | Quarterly | 0.137 | 2017-02-03 | 2017-02-07 | |
| 2016-12-22 | Quarterly | 0.077 | 2016-12-27 | 2016-12-29 | |
| 2016-12-01 | Quarterly | 0.213 | 2016-12-05 | 2016-12-07 | |
| 2016-11-01 | Quarterly | 0.14 | |||
| 2016-10-03 | Quarterly | 0.155 | 2016-10-05 | 2016-10-07 | |
| 2016-09-01 | Quarterly | 0.172 | |||
| 2016-08-01 | Quarterly | 0.191 |