FALN Distribution History & Yield
iShares Fallen Angels USD Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 4, 2026 | $0.1466 | $14.66 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 3, 2026 | $0.1466 | $14.66 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 3, 2026 | $0.1466 | $14.66 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 2, 2027 | $0.1466 | $14.66 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 1, 2027 | $0.1466 | $14.66 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 3, 2027 | $0.1466 | $14.66 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 2, 2027 | $0.1466 | $14.66 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 2, 2027 | $0.1466 | $14.66 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 1, 2027 | $0.1466 | $14.66 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 1, 2027 | $0.1466 | $14.66 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Jul 31, 2027 | $0.1466 | $14.66 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Aug 30, 2027 | $0.1466 | $14.66 | Estimated |
Estimated dates and amounts are projected from FALN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.759 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FALN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 683 | $18,256 | $1,200 |
| $500 / month | 3,412 | $91,279 | $6,000 |
| $1,000 / month | 6,823 | $182,558 | $12,000 |
Based on the forward yield of 6.57%. $10,000 in FALN would currently pay about $657 a year ($55 a month on average). Model reinvestment and growth →
FALN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.142 | -4.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.148 | +5.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.141 | -5.4% |
| Jun 1, 2026 | Jun 4, 2026 | $0.149 | -2.0% |
| May 1, 2026 | May 6, 2026 | $0.152 | +7.0% |
| Apr 1, 2026 | Apr 7, 2026 | $0.142 | -6.0% |
| Mar 2, 2026 | Mar 5, 2026 | $0.151 | +2.7% |
| Feb 2, 2026 | Feb 5, 2026 | $0.147 | +0.0% |
| Dec 19, 2025 | Dec 24, 2025 | $0.147 | +1.4% |
| Dec 1, 2025 | Dec 4, 2025 | $0.145 | -4.0% |
| Nov 3, 2025 | Nov 6, 2025 | $0.151 | +4.9% |
| Oct 1, 2025 | Oct 6, 2025 | $0.144 | +1.4% |
| Sep 2, 2025 | Sep 5, 2025 | $0.142 | +0.0% |
| Aug 1, 2025 | Aug 6, 2025 | $0.142 | +6.8% |
| Jul 1, 2025 | Jul 7, 2025 | $0.133 | -7.0% |
| Jun 2, 2025 | Jun 5, 2025 | $0.143 | -7.1% |
| May 1, 2025 | May 6, 2025 | $0.154 | +9.2% |
| Apr 1, 2025 | Apr 4, 2025 | $0.141 | +2.9% |
| Mar 3, 2025 | Mar 6, 2025 | $0.137 | -4.2% |
| Feb 3, 2025 | Feb 6, 2025 | $0.143 | +4.4% |
| Dec 18, 2024 | Dec 23, 2024 | $0.137 | +0.0% |
| Dec 2, 2024 | Dec 5, 2024 | $0.137 | -2.8% |
| Nov 1, 2024 | Nov 6, 2024 | $0.141 | +1.4% |
| Oct 1, 2024 | Oct 4, 2024 | $0.139 | +3.0% |
| Sep 3, 2024 | Sep 6, 2024 | $0.135 | -2.9% |
| Aug 1, 2024 | Aug 6, 2024 | $0.139 | +0.7% |
| Jul 1, 2024 | Jul 5, 2024 | $0.138 | -2.1% |
| Jun 3, 2024 | Jun 7, 2024 | $0.141 | +6.0% |
| May 1, 2024 | May 7, 2024 | $0.133 | -21.3% |
| Apr 1, 2024 | Apr 5, 2024 | $0.169 | +26.1% |
| Mar 1, 2024 | Mar 7, 2024 | $0.134 | +9.8% |
| Feb 1, 2024 | Feb 7, 2024 | $0.122 | -7.6% |
| Dec 14, 2023 | Dec 20, 2023 | $0.132 | +8.2% |
| Dec 1, 2023 | Dec 7, 2023 | $0.122 | +8.0% |
| Nov 1, 2023 | Nov 7, 2023 | $0.113 | -6.6% |
| Oct 2, 2023 | Oct 6, 2023 | $0.121 | +4.3% |
| Sep 1, 2023 | Sep 8, 2023 | $0.116 | -20.0% |
| Aug 1, 2023 | Aug 7, 2023 | $0.145 | +29.5% |
| Jul 3, 2023 | Jul 10, 2023 | $0.112 | +0.0% |
| Jun 1, 2023 | Jun 7, 2023 | $0.112 | -1.8% |
| May 1, 2023 | May 5, 2023 | $0.114 | +5.6% |
| Apr 3, 2023 | Apr 7, 2023 | $0.108 | -2.7% |
| Mar 1, 2023 | Mar 7, 2023 | $0.111 | -1.8% |
| Feb 1, 2023 | Feb 7, 2023 | $0.113 | +6.6% |
| Dec 15, 2022 | Dec 21, 2022 | $0.106 | -2.8% |
| Dec 1, 2022 | Dec 7, 2022 | $0.109 | -19.9% |
| Nov 1, 2022 | Nov 7, 2022 | $0.136 | +32.0% |
| Oct 3, 2022 | Oct 7, 2022 | $0.103 | +0.0% |
| Sep 1, 2022 | Sep 8, 2022 | $0.103 | -8.0% |
| Aug 1, 2022 | Aug 5, 2022 | $0.112 | +15.5% |
| Jul 1, 2022 | Jul 8, 2022 | $0.097 | -2.0% |
| Jun 1, 2022 | Jun 7, 2022 | $0.099 | +3.1% |
| May 2, 2022 | May 6, 2022 | $0.096 | -7.7% |
| Apr 1, 2022 | Apr 7, 2022 | $0.104 | +8.3% |
| Mar 1, 2022 | Mar 7, 2022 | $0.096 | +7.9% |
| Feb 1, 2022 | Feb 7, 2022 | $0.089 | +1.1% |
| Dec 16, 2021 | Dec 22, 2021 | $0.088 | +14.3% |
| Dec 1, 2021 | Dec 7, 2021 | $0.077 | -4.9% |
| Nov 1, 2021 | Nov 5, 2021 | $0.081 | -2.4% |
| Oct 1, 2021 | Oct 7, 2021 | $0.083 | +7.8% |
| Sep 1, 2021 | Sep 8, 2021 | $0.077 | -1.3% |
| Aug 2, 2021 | Aug 6, 2021 | $0.078 | +4.0% |
| Jul 1, 2021 | Jul 8, 2021 | $0.075 | -6.2% |
| Jun 1, 2021 | Jun 7, 2021 | $0.08 | +0.0% |
| May 3, 2021 | May 7, 2021 | $0.08 | -10.1% |
| Apr 1, 2021 | Apr 8, 2021 | $0.089 | -10.1% |
| Mar 1, 2021 | Mar 5, 2021 | $0.099 | -10.0% |
| Feb 1, 2021 | Feb 5, 2021 | $0.11 | -10.6% |
| Dec 17, 2020 | Dec 23, 2020 | $0.123 | +1.7% |
| Dec 1, 2020 | Dec 7, 2020 | $0.121 | -5.5% |
| Nov 2, 2020 | Nov 6, 2020 | $0.128 | -1.5% |
| Oct 1, 2020 | Oct 7, 2020 | $0.13 | +2.4% |
| Sep 1, 2020 | Sep 8, 2020 | $0.127 | -3.1% |
| Aug 3, 2020 | Aug 7, 2020 | $0.131 | +0.8% |
| Jul 1, 2020 | Jul 8, 2020 | $0.13 | +9.2% |
| Jun 1, 2020 | Jun 5, 2020 | $0.119 | -9.2% |
| May 1, 2020 | May 7, 2020 | $0.131 | +0.0% |
| Apr 1, 2020 | Apr 7, 2020 | $0.131 | +8.3% |
| Mar 2, 2020 | Mar 6, 2020 | $0.121 | -0.8% |
| Feb 3, 2020 | Feb 7, 2020 | $0.122 | +35.6% |
| Dec 19, 2019 | Dec 26, 2019 | $0.09 | -28.0% |
| Dec 2, 2019 | Dec 6, 2019 | $0.125 | -0.8% |
| Nov 1, 2019 | Nov 7, 2019 | $0.126 | +6.8% |
| Oct 1, 2019 | Oct 7, 2019 | $0.118 | -1.7% |
| Sep 3, 2019 | Sep 9, 2019 | $0.12 | -4.8% |
| Aug 1, 2019 | Aug 7, 2019 | $0.126 | +4.1% |
| Jul 1, 2019 | Jul 8, 2019 | $0.121 | +0.0% |
| Jun 3, 2019 | Jun 7, 2019 | $0.121 | +0.0% |
| May 1, 2019 | May 7, 2019 | $0.121 | -2.4% |
| Apr 1, 2019 | Apr 5, 2019 | $0.124 | -4.6% |
| Mar 1, 2019 | Mar 7, 2019 | $0.13 | +1.6% |
| Feb 1, 2019 | Feb 7, 2019 | $0.128 | -1.5% |
| Dec 18, 2018 | Dec 24, 2018 | $0.13 | +7.4% |
| Dec 3, 2018 | Dec 7, 2018 | $0.121 | -9.7% |
| Nov 1, 2018 | Nov 7, 2018 | $0.134 | +6.3% |
| Oct 1, 2018 | Oct 5, 2018 | $0.126 | +5.9% |
| Sep 4, 2018 | Sep 10, 2018 | $0.119 | -4.0% |
| Aug 1, 2018 | Aug 7, 2018 | $0.124 | +0.8% |
| Jul 2, 2018 | Jul 9, 2018 | $0.123 | -1.6% |
| Jun 1, 2018 | Jun 7, 2018 | $0.125 | +7.8% |
| May 1, 2018 | May 7, 2018 | $0.116 | +4.5% |
| Apr 2, 2018 | Apr 6, 2018 | $0.111 | +2.8% |
| Mar 1, 2018 | Mar 7, 2018 | $0.108 | -10.0% |
| Feb 1, 2018 | Feb 7, 2018 | $0.12 | +30.4% |
| Dec 21, 2017 | Dec 28, 2017 | $0.092 | -29.2% |
| Dec 1, 2017 | Dec 7, 2017 | $0.459 Special | — |
| Nov 1, 2017 | Nov 7, 2017 | $0.13 | -4.4% |
| Oct 2, 2017 | Oct 6, 2017 | $0.136 | -0.7% |
| Sep 1, 2017 | Sep 8, 2017 | $0.137 | +3.0% |
| Aug 1, 2017 | Aug 7, 2017 | $0.133 | -1.5% |
| Jul 3, 2017 | Jul 10, 2017 | $0.135 | +0.7% |
| Jun 1, 2017 | Jun 7, 2017 | $0.134 | +0.8% |
| May 1, 2017 | May 5, 2017 | $0.133 | -1.5% |
| Apr 3, 2017 | Apr 7, 2017 | $0.135 | -0.7% |
| Mar 1, 2017 | Mar 7, 2017 | $0.136 | -0.7% |
| Feb 1, 2017 | Feb 7, 2017 | $0.137 | +77.9% |
| Dec 22, 2016 | Dec 29, 2016 | $0.077 | -63.8% |
| Dec 1, 2016 | Dec 7, 2016 | $0.213 | +52.1% |
| Nov 1, 2016 | Nov 7, 2016 | $0.14 | -9.7% |
| Oct 3, 2016 | Oct 7, 2016 | $0.155 | -9.9% |
| Sep 1, 2016 | Sep 8, 2016 | $0.172 | -9.9% |
| Aug 1, 2016 | Aug 5, 2016 | $0.191 | — |
Payout risk check
FALN's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Fallen Angels USD Bond ETF
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.
Fund family: iShares. Category: High Yield Bond. First distribution on our records: Aug 1, 2016. 122 payments tracked.
FALN distribution FAQ
When is FALN's next ex-distribution date?
FALN's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1466 per share, expected on Oct 4, 2026.
How often does FALN pay distributions?
FALN pays distributions every month, 12 times a year. The most recent payment was $0.142 per share with an ex-date of Sep 1, 2026.
What is FALN's distribution yield?
FALN's trailing 12-month distribution yield is 6.57%, based on $1.759 per share paid over the last year and a share price of $26.76. The forward yield, using the indicated annual rate of $1.759 per share, is 6.57%.
How much does FALN pay per share?
FALN pays about $0.1466 per share each month, which works out to roughly $1.759 per share a year. 100 shares would collect about $175.90 a year.
Has FALN grown or cut its distribution?
FALN has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 8.1% a year (+4.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FALN do I need to earn $100 a month?
At the current forward yield of 6.57%, you would need about 683 shares of FALN (roughly $18,256 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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