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FALN Ex Dividend Date
FALN Ex Dividend Date shows the ex-dividend date of iShares Fallen Angels USD Bond ETF along with dividend yield, payout ratio, and dividend history for FALN.
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Last update date: July 24, 2026
When is the FALN Ex Dividend Date?
The FALN Ex Dividend Date is on July 1, 2026.
| Company | iShares Fallen Angels USD Bond ETF |
|---|---|
| Stock Symbol | FALN - NASDAQ |
| FALN Stock Price | $26.86 |
| FALN Ex-Dividend Date | July 1, 2026 |
| FALN Dividend Record Date | July 1, 2026 |
| FALN Dividend Declaration Date | June 30, 2026 |
| FALN Dividend Payout Date | July 7, 2026 |
| FALN Dividend Period | Monthly |
| FALN Dividend Payout | $0.14 Per Share |
| FALN Annual Dividend | $1.75 Per Share |
| FALN Dividend Payout Ratio | % |
| FALN Dividend Yield | 6.52% |
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FALN Dividend History
| FALN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14105 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.14907 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15163 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.14197 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.15058 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.14730 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.14661 | +0.87% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.14535 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.15145 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.14354 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.14238 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14164 | +6.72% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.13272 | -6.99% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.14269 | -7.21% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.15378 | +9.22% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.14080 | +2.59% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13724 | -4.21% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.14328 | +4.53% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.13707 | -0.09% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.13719 | -2.62% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.14088 | +1.59% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13867 | +2.83% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.13485 | -2.65% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.13852 | +0.44% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.13791 | -2.50% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.14145 | +6.33% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.13303 | -21.36% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.16917 | +25.81% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.13446 | +9.85% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.12240 | -7.01% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.13162 | +7.45% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.12250 | +8.87% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.11252 | -6.73% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.12064 | +4.02% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.11598 | -19.80% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.14462 | +29.04% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.11207 | +0.13% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.11193 | -1.74% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.11390 | +5.88% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.10758 | -2.76% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.11063 | -2.29% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.11322 | +7.31% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.10550 | -3.37% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10919 | -19.96% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.13642 | +32.02% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.10333 | +0.75% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.10256 | -8.76% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.11241 | +16.19% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.09675 | -2.19% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.09892 | +3.13% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.09592 | -7.94% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.10419 | +8.57% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.09597 | +8.33% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.08859 | +0.49% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.08816 | +15.08% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.07661 | -5.84% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.08136 | -2.00% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.08302 | +7.33% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.07735 | -0.42% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07768 | +3.95% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07473 | -6.68% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.08008 | -0.48% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.08047 | -9.70% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.08911 | -10.22% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09925 | -9.75% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.10997 | -10.58% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.12298 | +1.23% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.12148 | -5.27% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.12824 | -1.73% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.13050 | +3.08% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.12660 | -3.48% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.13116 | +0.71% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.13023 | +9.73% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.11868 | -9.09% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.13054 | -0.15% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.13073 | +8.22% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.12080 | -0.80% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.12178 | +34.62% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.09046 | -27.60% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.12495 | -1.19% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.12644 | +7.12% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.11805 | -1.74% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.12014 | -4.82% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.12621 | +4.30% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.12102 | -0.15% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.12120 | +0.27% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.12087 | -2.72% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.12425 | -4.17% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.12966 | +1.42% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.12784 | -1.89% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.13030 | +7.58% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.12112 | -9.46% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.13377 | +6.37% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.12576 | +5.34% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.11938 | -3.34% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.12350 | +0.32% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.12311 | -1.23% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.12464 | +7.12% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.11636 | +5.18% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.11063 | +2.50% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.10792 | -10.09% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.12004 | +30.68% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.09185 | -80.00% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.45924 | +252.66% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.13022 | -4.26% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.13601 | -0.65% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.13690 | +3.31% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.13251 | -1.84% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.13500 | +0.83% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.13389 | +0.96% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.13262 | -1.46% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.13458 | -0.91% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.13581 | -0.98% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.13715 | +77.56% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.07723 | -63.74% |
| 12/01/2016 | 12/07/2016 | Other | $0.21303 | +52.27% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.13990 | -9.86% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.15520 | -9.98% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.17241 | -9.82% |
| 08/01/2016 | 08/05/2016 | Other | $0.19118 |
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