iShares Fallen Angels USD Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.142 | cut from $0.1481 |
| Aug 3 | Aug 3 | Aug 6 | $0.1481 | raised from $0.141 |
| Jul 1 | Jul 1 | Jul 7 | $0.141 | cut from $0.1491 |
| Jun 1 | Jun 1 | Jun 4 | $0.1491 | cut from $0.1516 |
| May 1 | May 1 | May 6 | $0.1516 | raised from $0.142 |
| Apr 1 | Apr 1 | Apr 7 | $0.142 | cut from $0.1506 |
| Mar 2 | Mar 2 | Mar 5 | $0.1506 | raised from $0.1473 |
| Feb 2 | Feb 2 | Feb 5 | $0.1473 | raised from $0.1466 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1466 | raised from $0.1454 |
| Dec 1 | Dec 1 | Dec 4 | $0.1454 | cut from $0.1515 |
| Nov 3 | Nov 3 | Nov 6 | $0.1515 | raised from $0.1435 |
| Oct 1 | Oct 1 | Oct 6 | $0.1435 | raised from $0.1424 |
| Sep 2 | Sep 2 | Sep 5 | $0.1424 | raised from $0.1416 |
| Aug 1 | Aug 1 | Aug 6 | $0.1416 | raised from $0.1327 |
| Jul 1 | Jul 1 | Jul 7 | $0.1327 | cut from $0.1427 |
| Jun 2 | Jun 2 | Jun 5 | $0.1427 | cut from $0.1538 |
| May 1 | May 1 | May 6 | $0.1538 | raised from $0.1408 |
| Apr 1 | Apr 1 | Apr 4 | $0.1408 | raised from $0.1373 |
| Mar 3 | Mar 3 | Mar 6 | $0.1373 | cut from $0.1433 |
| Feb 3 | Feb 3 | Feb 6 | $0.1433 | raised from $0.1371 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1371 | cut from $0.1372 |
| Dec 2 | Dec 2 | Dec 5 | $0.1372 | cut from $0.1409 |
| Nov 1 | Nov 1 | Nov 6 | $0.1409 | raised from $0.1387 |
| Oct 1 | Oct 1 | Oct 4 | $0.1387 | raised from $0.1349 |
| Sep 3 | Sep 3 | Sep 6 | $0.1349 | cut from $0.1385 |
| Aug 1 | Aug 1 | Aug 6 | $0.1385 | raised from $0.1379 |
| Jul 1 | Jul 1 | Jul 5 | $0.1379 | cut from $0.1415 |
| Jun 3 | Jun 3 | Jun 7 | $0.1415 | raised from $0.133 |
| May 1 | May 2 | May 7 | $0.133 | cut from $0.1692 |
| Apr 1 | Apr 2 | Apr 5 | $0.1692 | raised from $0.1345 |
| Mar 1 | Mar 4 | Mar 7 | $0.1345 | raised from $0.1224 |
| Feb 1 | Feb 2 | Feb 7 | $0.1224 | cut from $0.1225 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1225 | raised from $0.1125 |
| Nov 1 | Nov 2 | Nov 7 | $0.1125 | cut from $0.1206 |
| Oct 2 | Oct 3 | Oct 6 | $0.1206 | raised from $0.116 |
| Sep 1 | Sep 5 | Sep 8 | $0.116 | cut from $0.1446 |
| Aug 1 | Aug 2 | Aug 7 | $0.1446 | raised from $0.1121 |
| Jul 3 | Jul 5 | Jul 10 | $0.1121 | raised from $0.1119 |
| Jun 1 | Jun 2 | Jun 7 | $0.1119 | cut from $0.1139 |
| May 1 | May 2 | May 5 | $0.1139 | raised from $0.1076 |
| Apr 3 | Apr 4 | Apr 7 | $0.1076 | cut from $0.1106 |
| Mar 1 | Mar 2 | Mar 7 | $0.1106 | cut from $0.113 |
| Feb 1 | Feb 2 | Feb 7 | $0.113 | raised from $0.109 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.109 | cut from $0.1364 |
| Nov 1 | Nov 2 | Nov 7 | $0.1364 | raised from $0.103 |
| Oct 3 | Oct 4 | Oct 7 | $0.103 | raised from $0.103 |
| Sep 1 | Sep 2 | Sep 8 | $0.103 | cut from $0.112 |
| Aug 1 | Aug 2 | Aug 5 | $0.112 | raised from $0.097 |
| Jul 1 | Jul 5 | Jul 8 | $0.097 | cut from $0.099 |
| Jun 1 | Jun 2 | Jun 7 | $0.099 | raised from $0.096 |
| May 2 | May 3 | May 6 | $0.096 | cut from $0.104 |
| Apr 1 | Apr 4 | Apr 7 | $0.104 | raised from $0.096 |
| Mar 1 | Mar 2 | Mar 7 | $0.096 | raised from $0.089 |
| Feb 1 | Feb 2 | Feb 7 | $0.089 | raised from $0.088 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.088 | raised from $0.077 |
| Dec 1 | Dec 2 | Dec 7 | $0.077 | cut from $0.081 |
| Nov 1 | Nov 2 | Nov 5 | $0.081 | cut from $0.083 |
| Oct 1 | Oct 4 | Oct 7 | $0.083 | |
58 payments since Oct 2021.