{"url":"https://etfiq.com/funds/faln/dividends/","section":"funds","title":"FALN Dividend History: Every Payment Since 2016 | ETFIQ","description":"FALN paid $1.7626 a share in the 12 months to Oct 14, 2026, a 6.4% yield on its starting price. The last payment was $0.147128, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/faln/dividends/#data","name":"FALN dividend history","description":"FALN paid $1.7626 a share in the 12 months to Oct 14, 2026, a 6.4% yield on its starting price. The last payment was $0.147128, ex Oct 1, 2026.","url":"https://etfiq.com/funds/faln/dividends/","dateModified":"2026-10-14","temporalCoverage":"2016-08-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/faln.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FALN pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FALN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 123 payments since Aug 1, 2016."}},{"@type":"Question","name":"How much did FALN pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.7626 a share, in 12 payments, a 6.4% yield on its price of $27.50 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was FALN's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.147128 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FALN","item":"https://etfiq.com/funds/faln"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/faln/dividends/"}]},{"@type":"WebPage","name":"FALN Dividend History: Every Payment Since 2016","description":"FALN paid $1.7626 a share in the 12 months to Oct 14, 2026, a 6.4% yield on its starting price. The last payment was $0.147128, ex Oct 1, 2026.","url":"https://etfiq.com/funds/faln/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5832,"truncated":false,"content":"ETFIQ / FALN / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FALN Dividend History\n FALN paid $1.7626 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.147128, ex Oct 1, 2026.\n $1.7626 Paid per share in the 12 months to Oct 14, 2026 \n 6.4% Yield on its price of $27.50 on Oct 14, 2025, the first day of those 12 months \n $0.147128 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FALN. Distributions per share for FALN] 24 distributions for FALN, $0.1327 to $0.1538 a share and $0.143 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n FALN cash distributions per share by ex-date, newest first, 123 payments from Aug 1, 2016 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.147128 \n Sep 1, 2026 Sep 4, 2026 $0.14246 \n Aug 3, 2026 Aug 6, 2026 $0.148074 \n Jul 1, 2026 Jul 7, 2026 $0.141047 \n Jun 1, 2026 Jun 4, 2026 $0.149 \n May 1, 2026 \u00b7 $0.15163 \n Apr 1, 2026 \u00b7 $0.141968 \n Mar 2, 2026 \u00b7 $0.150579 \n Feb 2, 2026 \u00b7 $0.147303 \n Dec 19, 2025 \u00b7 $0.146605 \n Dec 1, 2025 \u00b7 $0.14535 \n Nov 3, 2025 \u00b7 $0.151445 \n Oct 1, 2025 \u00b7 $0.143535 \n Sep 2, 2025 \u00b7 $0.142378 \n Aug 1, 2025 \u00b7 $0.141637 \n Jul 1, 2025 \u00b7 $0.132715 \n Jun 2, 2025 \u00b7 $0.14269 \n May 1, 2025 \u00b7 $0.153775 \n Apr 1, 2025 \u00b7 $0.140796 \n Mar 3, 2025 \u00b7 $0.137245 \n Feb 3, 2025 \u00b7 $0.143278 \n Dec 18, 2024 \u00b7 $0.13707 \n Dec 2, 2024 \u00b7 $0.137194 \n Nov 1, 2024 \u00b7 $0.140883 \n Oct 1, 2024 \u00b7 $0.138673 \n Sep 3, 2024 \u00b7 $0.134846 \n Aug 1, 2024 \u00b7 $0.138518 \n Jul 1, 2024 \u00b7 $0.13791 \n Jun 3, 2024 \u00b7 $0.141449 \n May 1, 2024 \u00b7 $0.13303 \n Apr 1, 2024 \u00b7 $0.169167 \n Mar 1, 2024 \u00b7 $0.134462 \n Feb 1, 2024 \u00b7 $0.122396 \n Dec 14, 2023 \u00b7 $0.131625 \n Dec 1, 2023 \u00b7 $0.122496 \n Nov 1, 2023 \u00b7 $0.11252 \n Oct 2, 2023 \u00b7 $0.120635 \n Sep 1, 2023 \u00b7 $0.115984 \n Aug 1, 2023 \u00b7 $0.144621 \n Jul 3, 2023 \u00b7 $0.112072 \n Jun 1, 2023 \u00b7 $0.11193 \n May 1, 2023 \u00b7 $0.113905 \n Apr 3, 2023 \u00b7 $0.107576 \n Mar 1, 2023 \u00b7 $0.110627 \n Feb 1, 2023 \u00b7 $0.113223 \n Dec 15, 2022 \u00b7 $0.105505 \n Dec 1, 2022 \u00b7 $0.109193 \n Nov 1, 2022 \u00b7 $0.136418 \n Oct 3, 2022 \u00b7 $0.103326 \n Sep 1, 2022 \u00b7 $0.10256 \n Aug 1, 2022 \u00b7 $0.11241 \n Jul 1, 2022 \u00b7 $0.096749 \n Jun 1, 2022 \u00b7 $0.098918 \n May 2, 2022 \u00b7 $0.095924 \n Apr 1, 2022 \u00b7 $0.104186 \n Mar 1, 2022 \u00b7 $0.095967 \n Feb 1, 2022 \u00b7 $0.088591 \n Dec 16, 2021 \u00b7 $0.088155 \n Dec 1, 2021 \u00b7 $0.076607 \n Nov 1, 2021 \u00b7 $0.081358 \n Oct 1, 2021 \u00b7 $0.083016 \n Sep 1, 2021 \u00b7 $0.07735 \n Aug 2, 2021 \u00b7 $0.077678 \n Jul 1, 2021 \u00b7 $0.074731 \n Jun 1, 2021 \u00b7 $0.080081 \n May 3, 2021 \u00b7 $0.080472 \n Apr 1, 2021 \u00b7 $0.089107 \n Mar 1, 2021 \u00b7 $0.099252 \n Feb 1, 2021 \u00b7 $0.109969 \n Dec 17, 2020 \u00b7 $0.122979 \n Dec 1, 2020 \u00b7 $0.12148 \n Nov 2, 2020 \u00b7 $0.12824 \n Oct 1, 2020 \u00b7 $0.130498 \n Sep 1, 2020 \u00b7 $0.126604 \n Aug 3, 2020 \u00b7 $0.131158 \n Jul 1, 2020 \u00b7 $0.130234 \n Jun 1, 2020 \u00b7 $0.118683 \n May 1, 2020 \u00b7 $0.130542 \n Apr 1, 2020 \u00b7 $0.130728 \n Mar 2, 2020 \u00b7 $0.120796 \n Feb 3, 2020 \u00b7 $0.121779 \n Dec 19, 2019 \u00b7 $0.090458 \n Dec 2, 2019 \u00b7 $0.124945 \n Nov 1, 2019 \u00b7 $0.126445 \n Oct 1, 2019 \u00b7 $0.118054 \n Sep 3, 2019 \u00b7 $0.120144 \n Aug 1, 2019 \u00b7 $0.126215 \n Jul 1, 2019 \u00b7 $0.121023 \n Jun 3, 2019 \u00b7 $0.121199 \n May 1, 2019 \u00b7 $0.120865 \n Apr 1, 2019 \u00b7 $0.124246 \n Mar 1, 2019 \u00b7 $0.129659 \n Feb 1, 2019 \u00b7 $0.127835 \n Dec 18, 2018 \u00b7 $0.1303 \n Dec 3, 2018 \u00b7 $0.121121 \n Nov 1, 2018 \u00b7 $0.133773 \n Oct 1, 2018 \u00b7 $0.125762 \n Sep 4, 2018 \u00b7 $0.119378 \n Aug 1, 2018 \u00b7 $0.123504 \n Jul 2, 2018 \u00b7 $0.123109 \n Jun 1, 2018 \u00b7 $0.125 \n May 1, 2018 \u00b7 $0.116359 \n Apr 2, 2018 \u00b7 $0.110626 \n Mar 1, 2018 \u00b7 $0.107925 \n Feb 1, 2018 \u00b7 $0.12004 \n Dec 21, 2017 \u00b7 $0.091855 \n Dec 1, 2017 \u00b7 $0.459237 \n Nov 1, 2017 \u00b7 $0.130224 \n Oct 2, 2017 \u00b7 $0.136014 \n Sep 1, 2017 \u00b7 $0.136897 \n Aug 1, 2017 \u00b7 $0.132513 \n Jul 3, 2017 \u00b7 $0.135 \n Jun 1, 2017 \u00b7 $0.13389 \n May 1, 2017 \u00b7 $0.132623 \n Apr 3, 2017 \u00b7 $0.134584 \n Mar 1, 2017 \u00b7 $0.135814 \n Feb 1, 2017 \u00b7 $0.137151 \n Dec 22, 2016 \u00b7 $0.077235 \n Dec 1, 2016 \u00b7 $0.213028 \n Nov 1, 2016 \u00b7 $0.139897 \n Oct 3, 2016 \u00b7 $0.155199 \n Sep 1, 2016 \u00b7 $0.172414 \n Aug 1, 2016 \u00b7 $0.19118 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does FALN pay dividends? FALN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 123 payments since Aug 1, 2016. How much did FALN pay in dividends over the 12 months to Oct 14, 2026? $1.7626 a share, in 12 payments, a 6.4% yield on its price of $27.50 on Oct 14, 2025, the first day of those 12 months. When was FALN's last dividend? The last payment was $0.147128 a share, with an ex-date of Oct 1, 2026. Where to next\n FALN fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare FALN with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FALN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/faln/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FALN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/faln/dividends/ APA ETFIQ. (Oct 14, 2026). FALN dividend history. Retrieved from https://etfiq.com/funds/faln/dividends/ Markdown [FALN dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/faln/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FALN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/faln/dividends/"}