FALN is iShares's iShares Fallen Angels USD Bond ETF (High Yield Bond). Trading at $27.02. Current dividend yield: 6.75%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 6.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1516 |
| 5-year dividend CAGR | 2.61% |
| 3-year dividend CAGR | 11.27% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.82B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1520 |
| 2026-04-01 | $0.1420 |
| 2026-03-02 | $0.1510 |
| 2026-02-02 | $0.1470 |
| 2025-12-19 | $0.1470 |
| 2025-12-01 | $0.1450 |
| 2025-11-03 | $0.1510 |
| 2025-10-01 | $0.1440 |
About FALN
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
Track FALN in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.