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FALNETFPays monthly

iShares Fallen Angels USD Bond ETF

iShares · Exchange-traded fund

$25.93
+0.43%As of Oct 27, 2026
TTM yield6.80%Trailing twelve months
Indicated yield6.81%Latest payment, annualized
12-month dividends$1.7612 payments per share
Last dividend$0.1471Ex-date Oct 1, 2026
1Y total return-0.31%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year

Performance

Growth of FALN. Add up to 9 tickers to compare.

1/10
FALN
FALN

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FALN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,950
−0.50%
Price change
-1.07%
Dividends
$56
3 months$9,803
−1.97%
Price change
-3.57%
Dividends
$163
6 months$9,843
−1.57%
Price change
-4.74%
Dividends
$323
1 year$9,969
−0.31%
Price change
-6.59%
Dividends
$635
2 years$10,911
+9.11%
Price change
-4.00%
Dividends
$1,279
5 years$11,487
+14.87%
Price change
-13.85%
Dividends
$2,531

Dividend history Payout shrinking −2%

Total paid per share each month, last 36 months.

$0.292 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1471+3.28%
  2. Sep 1, 2026$0.1425−3.79%
  3. Aug 3, 2026$0.1481+4.98%
  4. Jul 1, 2026$0.141−5.34%
  5. Jun 1, 2026$0.149−1.73%
  6. May 1, 2026$0.1516+6.81%
  7. Apr 1, 2026$0.142−5.72%
  8. Mar 2, 2026$0.1506—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1473$0.1506$0.142$0.1516$0.149$0.141$0.1481$0.1425$0.1471——$1.32
2025—$0.1433$0.1372$0.1408$0.1538$0.1427$0.1327$0.1416$0.1424$0.1435$0.1514$0.292$1.72
2024—$0.1224$0.1345$0.1692$0.133$0.1414$0.1379$0.1385$0.1348$0.1387$0.1409$0.2743$1.67

Distribution dates are reported ex-dividend dates. Read the full disclosure.