Dividend on the way · $0.142
iShares Fallen Angels USD Bond ETF (FALN)
$26.80
Pre-market+0.01 (+0.02%)
At close$26.80(+0.09%)
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iShares Fallen Angels USD Bond ETFFALN
Not reported.
Company facts
ListedJun 14, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46435G4745
Market cap$1.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.56%
Beta0.26
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.76
per share
Dividend yield
6.56%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.142 | cut from $0.1481 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1481 | raised from $0.141 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.141 | cut from $0.1491 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1491 | cut from $0.1516 |
| May 1, 2026 | May 1 | May 6 | $0.1516 | raised from $0.142 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.142 | cut from $0.1506 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1506 | raised from $0.1473 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1473 | raised from $0.1466 |
No ownership filings on record for this listing.
Not reported.