FALN Distribution History & Yield
iShares Fallen Angels USD Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.1468 | $14.68 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.1468 | $14.68 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.1468 | $14.68 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.1468 | $14.68 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.1468 | $14.68 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.1468 | $14.68 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.1468 | $14.68 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.1468 | $14.68 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.1468 | $14.68 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.1468 | $14.68 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.1468 | $14.68 | 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 $1.9088 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 | 682 | $17,557 | $1,200 |
| $500 / month | 3,406 | $87,787 | $6,000 |
| $1,000 / month | 6,811 | $175,573 | $12,000 |
Based on the forward yield of 6.83%. $10,000 in FALN would currently pay about $683 a year ($57 a month on average). Model reinvestment and growth →
FALN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.147 | +3.5% |
| 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% |
Payout risk check
FALN's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -7.2% 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. 123 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FALN distribution FAQ
When is FALN's next ex-distribution date?
FALN's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1468 per share, expected on Nov 3, 2026.
How often does FALN pay distributions?
FALN pays distributions every month, 12 times a year. The most recent payment was $0.147 per share with an ex-date of Oct 1, 2026.
What is FALN's distribution yield?
FALN's trailing 12-month distribution yield is 6.83%, based on $1.762 per share paid over the last year and a share price of $25.78. The forward yield, using the indicated annual rate of $1.762 per share, is 6.83%.
How much does FALN pay per share?
FALN pays about $0.1468 per share each month, which works out to roughly $1.762 per share a year. 100 shares would collect about $176.20 a year.
Has FALN grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FALN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FALN do I need to earn $100 a month?
At the current forward yield of 6.83%, you would need about 682 shares of FALN (roughly $17,557 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $35.60 | 7.16% | $2.549 | Monthly | Oct 31 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $77.05 | 6.10% | $4.701 | Monthly | Oct 31 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $22.49 | 7.42% | $1.668 | Monthly | Oct 31 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.10 | 7.17% | $2.945 | Monthly | Oct 31 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $92.52 | 6.85% | $6.333 | Monthly | Oct 31 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.10 | 7.19% | $1.732 | Monthly | Oct 31 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $35.13 | 6.76% | $2.375 | Monthly | Oct 31 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $27.55 | 6.93% | $1.91 | Monthly | Oct 31 Est. |