Home › Calculator › FALN Dividend Calculator 2026
FALN DRIP Calculator & Dividend Yield 2026
6.84% YieldFinancial ServicesiShares Fallen Angels USD Bond ETF · NASDAQ
Price: $25.78 · Annual div: $1.76/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FALN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FALN Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1471 | 6.84% | $25.77 |
| 2026-09-01 | 2026-09-04 | $0.1425 | 7.10% | $26.77 |
| 2026-08-03 | 2026-08-06 | $0.1481 | 6.55% | $26.87 |
| 2026-07-01 | 2026-07-07 | $0.1410 | 6.46% | $27.12 |
| 2026-06-01 | 2026-06-04 | $0.1491 | 6.98% | $27.04 |
| 2026-05-01 | 2026-05-06 | $0.1516 | 6.43% | $27.04 |
| 2026-04-01 | 2026-04-07 | $0.1420 | 6.51% | $26.73 |
| 2026-03-02 | 2026-03-05 | $0.1506 | 6.85% | $27.37 |
| 2026-02-02 | 2026-02-05 | $0.1473 | 6.81% | $27.45 |
| 2025-12-19 | 2025-12-24 | $0.1466 | 6.28% | $27.40 |
| 2025-12-01 | 2025-12-04 | $0.1454 | 6.75% | $27.40 |
| 2025-11-03 | 2025-11-06 | $0.1515 | 6.23% | $27.34 |
| 2025-10-01 | 2025-10-06 | $0.1435 | 6.11% | $27.70 |
| 2025-09-02 | 2025-09-05 | $0.1424 | 6.72% | $27.15 |
| 2025-08-01 | 2025-08-06 | $0.1416 | 6.25% | $26.88 |
| 2025-07-01 | 2025-07-07 | $0.1327 | 6.21% | $27.02 |
| 2025-06-02 | 2025-06-05 | $0.1427 | 6.90% | $26.43 |
| 2025-05-01 | 2025-05-06 | $0.1538 | 6.43% | $26.14 |
| 2025-04-01 | 2025-04-04 | $0.1408 | 6.22% | $26.69 |
| 2025-03-03 | 2025-03-06 | $0.1373 | 6.28% | $26.92 |
| 2025-02-03 | 2025-02-06 | $0.1433 | 6.27% | $26.90 |
| 2024-12-18 | 2024-12-23 | $0.1371 | 6.13% | $27.17 |
| 2024-12-02 | 2024-12-05 | $0.1372 | 6.11% | $27.17 |
| 2024-11-01 | 2024-11-06 | $0.1409 | 6.16% | $26.70 |
| 2024-10-01 | 2024-10-04 | $0.1387 | 5.93% | $27.26 |
| 2024-09-03 | 2024-09-06 | $0.1348 | 5.94% | $26.91 |
| 2024-08-01 | 2024-08-06 | $0.1385 | 5.93% | $26.67 |
| 2024-07-01 | 2024-07-05 | $0.1379 | 6.53% | $26.01 |
| 2024-06-03 | 2024-06-07 | $0.1414 | 5.91% | $26.39 |
| 2024-05-01 | 2024-05-07 | $0.1330 | 5.86% | $26.14 |
| 2024-04-01 | 2024-04-05 | $0.1692 | 6.09% | $26.59 |
| 2024-03-01 | 2024-03-07 | $0.1345 | 5.47% | $26.52 |
| 2024-02-01 | 2024-02-07 | $0.1224 | 5.34% | $26.70 |
| 2023-12-14 | 2023-12-20 | $0.1316 | 5.87% | $25.95 |
| 2023-12-01 | 2023-12-07 | $0.1225 | 5.36% | $25.95 |
| 2023-11-01 | 2023-11-07 | $0.1125 | 5.61% | $24.56 |
| 2023-10-02 | 2023-10-06 | $0.1206 | 6.14% | $24.51 |
| 2023-09-01 | 2023-09-08 | $0.1160 | 5.47% | $25.33 |
| 2023-08-01 | 2023-08-07 | $0.1446 | 5.43% | $25.27 |
| 2023-07-03 | 2023-07-10 | $0.1121 | 5.31% | $25.23 |
| 2023-06-01 | 2023-06-07 | $0.1119 | 5.31% | $24.92 |
| 2023-05-01 | 2023-05-05 | $0.1139 | 5.65% | $24.88 |
| 2023-04-03 | 2023-04-07 | $0.1076 | 5.14% | $25.15 |
| 2023-03-01 | 2023-03-07 | $0.1106 | 5.19% | $24.82 |
| 2023-02-01 | 2023-02-07 | $0.1132 | 4.96% | $25.70 |
| 2022-12-15 | 2022-12-21 | $0.1055 | 5.37% | $24.90 |
| 2022-12-01 | 2022-12-07 | $0.1092 | 4.95% | $24.90 |
| 2022-11-01 | 2022-11-07 | $0.1364 | 4.98% | $24.11 |
| 2022-10-03 | 2022-10-07 | $0.1033 | 4.75% | $24.08 |
| 2022-09-01 | 2022-09-08 | $0.1026 | 4.50% | $25.01 |
| 2022-08-01 | 2022-08-05 | $0.1124 | 4.59% | $25.65 |
| 2022-07-01 | 2022-07-08 | $0.0967 | 4.30% | $24.74 |
| 2022-06-01 | 2022-06-07 | $0.0989 | 3.97% | $26.29 |
| 2022-05-02 | 2022-05-06 | $0.0959 | 4.22% | $26.18 |
| 2022-04-01 | 2022-04-07 | $0.1042 | 3.65% | $27.65 |
| 2022-03-01 | 2022-03-07 | $0.0960 | 3.55% | $27.99 |
| 2022-02-01 | 2022-02-07 | $0.0886 | 3.46% | $28.76 |
| 2021-12-16 | 2021-12-22 | $0.0882 | 3.88% | $29.40 |
| 2021-12-01 | 2021-12-07 | $0.0766 | 3.58% | $29.40 |
| 2021-11-01 | 2021-11-05 | $0.0814 | 4.09% | $30.00 |
| 2021-10-01 | 2021-10-07 | $0.0830 | 3.81% | $30.04 |
| 2021-09-01 | 2021-09-08 | $0.0774 | 3.94% | $30.23 |
| 2021-08-02 | 2021-08-06 | $0.0777 | 4.57% | $30.00 |
| 2021-07-01 | 2021-07-08 | $0.0747 | 4.32% | $29.98 |
| 2021-06-01 | 2021-06-07 | $0.0801 | 4.58% | $29.46 |
| 2021-05-03 | 2021-05-07 | $0.0805 | 4.72% | $29.45 |
| 2021-04-01 | 2021-04-08 | $0.0891 | 4.93% | $29.21 |
| 2021-03-01 | 2021-03-05 | $0.0993 | 5.44% | $29.42 |
| 2021-02-01 | 2021-02-05 | $0.1100 | 5.12% | $29.32 |
| 2020-12-17 | 2020-12-23 | $0.1230 | — | — |
| 2020-12-01 | 2020-12-07 | $0.1215 | — | — |
| 2020-11-02 | 2020-11-06 | $0.1282 | — | — |
| 2020-10-01 | 2020-10-07 | $0.1305 | — | — |
| 2020-09-01 | 2020-09-08 | $0.1266 | — | — |
| 2020-08-03 | 2020-08-07 | $0.1312 | — | — |
| 2020-07-01 | 2020-07-08 | $0.1302 | — | — |
| 2020-06-01 | 2020-06-05 | $0.1187 | — | — |
| 2020-05-01 | 2020-05-07 | $0.1305 | — | — |
| 2020-04-01 | 2020-04-07 | $0.1307 | — | — |
| 2020-03-02 | 2020-03-06 | $0.1208 | — | — |
About iShares Fallen Angels USD Bond ETF (FALN) — Dividend Analysis 2026
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.
Similar dividend stocks to FALN
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FALN DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FALN position with:
🌍 FALN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FALN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.84% | 4.04% | $684 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.81% | 3.01% | $581 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.47% | 2.67% | $547 / yr |
| 🇬🇧 UK ISA | 0% | 6.84% | 4.04% | $684 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.24% | 3.44% | $624 / yr |
| 🇨🇦 TFSA | 0% | 6.84% | 4.04% | $684 / yr |
| 🇨🇦 CA Taxable | 25% | 5.13% | 2.33% | $513 / yr |
| 🇦🇺 Super (pension) | 15% | 5.81% | 3.01% | $581 / yr |
| 🇦🇺 AU Taxable | 30% | 4.79% | 1.99% | $479 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.04% | 2.24% | $504 / yr |
| 🇫🇷 FR Taxable | 30% | 4.79% | 1.99% | $479 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FALN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FALN Dividend Payment Schedule
FALN pays every month — 12 payments per year.
📊 FALN vs Financial Services Benchmarks
How FALN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FALN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FALN Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FALN with peers: FALN vs BSCU · FALN vs HYDB · FALN vs IBDW
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FALN dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares Fallen Angels USD Bond ETF (FALN) is currently trading at $25.78, trading near its 52-week low. The current dividend yield is 6.84% based on an annual payout of $1.76 per share.
FALN (iShares Fallen Angels USD Bond ETF) — 6.84% Dividend Yield Analysis
iShares Fallen Angels USD Bond ETF (FALN) is a financial services stock currently trading at $25.78 with a dividend yield of 6.84%. It pays an annual dividend of $1.76 per share. Over the past 5 years, FALN has grown its dividend at a compound annual rate of 9.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FALN News
LiveHow investors use the FALN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.