FALN Dividend History & Analysis | 6.5% Yield
FALN has a dividend yield of 6.5% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,674 M | 7.37% | 9.65% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,092 M | 7.31% | 8.71% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,121 M | 7.17% | 8.90% |
| HYLS NASDAQ ETF Tactical High Yield |
1,646 M | 7.18% | 8.47% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,810 M | 6.95% | 8.87% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,518 M | 6.94% | 8.86% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,592 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,631 M | 6.90% | 8.70% |
| PHYL NYSE ETF PGIM Active High Yield Bond |
1,315 M | 6.90% | 8.35% |
| USHY BATS ETF Broad USD High Yield |
27,681 M | 6.85% | 8.44% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,054 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,674 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,610 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,476 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,518 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
527 M | 8.99% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
27,681 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
16,103 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,631 M | 6.12% | 100.0% |
| JNK NYSE ETF Bloomberg High Yield Bond |
7,743 M | 5.84% | 100.0% |
FALN Dividend History
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.1411 | -5.4% | 0.52% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1491 | -1.7% | 0.55% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1516 | +6.8% | 0.56% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.142 | -5.7% | 0.53% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1506 | +2.2% | 0.55% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1473 | +0.5% | 0.54% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1466 | +0.9% | 0.54% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1454 | -4% | 0.53% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.1515 | +5.5% | 0.55% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1435 | +0.8% | 0.52% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1424 | +0.5% | 0.53% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1416 | +6.7% | 0.53% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1327 | -7% | 0.49% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1427 | -7.2% | 0.54% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1538 | +9.2% | 0.59% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1408 | +2.6% | 0.53% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1372 | -4.2% | 0.51% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1433 | +4.5% | 0.53% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1371 | -0.1% | 0.51% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1372 | -2.6% | 0.51% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1409 | +1.6% | 0.53% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1387 | +2.8% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1349 | -2.6% | 0.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1385 | +0.4% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1379 | -2.5% | 0.53% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1415 | +6.3% | 0.54% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.133 | -21.4% | 0.51% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1692 | +25.8% | 0.63% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1345 | +9.9% | 0.51% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1224 | -7% | 0.46% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1316 | +7.4% | 0.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1225 | +8.9% | 0.48% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1125 | -6.7% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1206 | +4% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.116 | -19.8% | 0.46% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1446 | +29% | 0.57% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1121 | +0.1% | 0.44% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1119 | -1.7% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1139 | +5.9% | 0.46% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1076 | -2.8% | 0.43% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1106 | -2.3% | 0.45% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1132 | +7.3% | 0.45% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1055 | -3.4% | 0.42% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1092 | -20% | 0.44% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1364 | +32% | 0.56% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1033 | +0.8% | 0.43% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1026 | -8.8% | 0.41% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1124 | +16.2% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0968 | -2.2% | 0.39% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0989 | 0% | 0.38% |
FALN Dividend FAQ
As of July 2026, FALN's dividend yield is 6.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 27.21.
As of July 2026, FALN paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.14105 USD.
FALN pays dividends monthly. Over the last 12 months, FALN has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for FALN for the next payments are between 0.149 (+5.6%) and 0.155 (+9.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 6.71%.
The latest dividend paid per share was 0.14105 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Fallen Angels USD Bond (FALN) is currently unknown.
The next Ex-Dividend date for Fallen Angels USD Bond (FALN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FALN's average dividend growth rate over the past 5 years is 12.3% per year. Strong growth: FALN's dividend growth is outpacing inflation.
FALN's 5-Year Yield on Cost is 7.69%. If you bought FALN's shares at 22.78 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 7.69% of your original purchase price.
FALN Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fallen Angels USD Bond has a strong track record of consistent dividend payments over its lifetime.
FALN's 6.45% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FALN is unknown.
FALN's Overall Dividend Rating is 81.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-04 02:39 UTC