iShares Fallen Angels USD Bond ETF (FALN) Dividend Yield, History & Forecast

iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.64% ($1.76 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.61B. Review FALN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FALN fund composition

FALN holds 154 positions. It charges an expense ratio of 0.25%, and manages $1.61B.

Sector allocation

Real Estate100.0%

Frequently Asked Questions about iShares Fallen Angels USD Bond ETF (FALN)

What is iShares Fallen Angels USD Bond ETF's dividend yield?
iShares Fallen Angels USD Bond ETF (FALN) pays a current trailing twelve-month dividend yield of 6.64%, which works out to $1.76 per share annually based on the most recent payout schedule.
When does iShares Fallen Angels USD Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares Fallen Angels USD Bond ETF increased its dividend?
iShares Fallen Angels USD Bond ETF (FALN) has increased its dividend for 4 consecutive years.
What does iShares Fallen Angels USD Bond ETF invest in?
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.