WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.45
+0.02 (0.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
USFR Dividend Information
USFR has a dividend yield of 5.29% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.
Dividend Yield
5.29%
Annual Dividend
$2.67
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.195 | Oct 30, 2024 |
| Sep 25, 2024 | $0.210 | Sep 27, 2024 |
| Aug 27, 2024 | $0.227 | Aug 29, 2024 |
| Jul 26, 2024 | $0.227 | Jul 30, 2024 |
| Jun 25, 2024 | $0.227 | Jun 27, 2024 |
| May 24, 2024 | $0.227 | May 30, 2024 |
| Apr 24, 2024 | $0.225 | Apr 29, 2024 |
| Mar 22, 2024 | $0.225 | Mar 27, 2024 |
| Feb 23, 2024 | $0.217 | Feb 28, 2024 |
| Jan 25, 2024 | $0.227 | Jan 30, 2024 |
| Dec 22, 2023 | $0.236 | Dec 28, 2023 |
| Nov 24, 2023 | $0.227 | Nov 29, 2023 |
| Oct 25, 2023 | $0.226 | Oct 30, 2023 |
| Sep 25, 2023 | $0.224 | Sep 28, 2023 |
| Aug 25, 2023 | $0.225 | Aug 30, 2023 |
| Jul 25, 2023 | $0.225 | Jul 28, 2023 |
| Jun 26, 2023 | $0.216 | Jun 29, 2023 |
| May 24, 2023 | $0.219 | May 30, 2023 |
| Apr 24, 2023 | $0.205 | Apr 27, 2023 |
| Mar 27, 2023 | $0.197 | Mar 30, 2023 |
| Feb 22, 2023 | $0.187 | Feb 27, 2023 |
| Jan 25, 2023 | $0.185 | Jan 30, 2023 |
| Dec 23, 2022 | $0.183 | Dec 29, 2022 |
| Dec 7, 2022 | $0.003 | Dec 12, 2022 |
| Nov 23, 2022 | $0.165 | Nov 29, 2022 |
| Oct 25, 2022 | $0.135 | Oct 28, 2022 |
| Sep 26, 2022 | $0.120 | Sep 29, 2022 |
| Aug 25, 2022 | $0.100 | Aug 30, 2022 |
| Jul 25, 2022 | $0.082 | Jul 28, 2022 |
| Jun 24, 2022 | $0.048 | Jun 29, 2022 |
| May 24, 2022 | $0.029 | May 27, 2022 |
| Apr 25, 2022 | $0.021 | Apr 28, 2022 |
| Mar 25, 2022 | $0.010 | Mar 30, 2022 |
| Dec 7, 2021 | $0.004 | Dec 10, 2021 |
| Feb 22, 2021 | $0.0006 | Feb 25, 2021 |
| Jan 25, 2021 | $0.001 | Jan 28, 2021 |
| Dec 21, 2020 | $0.002 | Dec 24, 2020 |
| Dec 8, 2020 | $0.010 | Dec 11, 2020 |
| Nov 23, 2020 | $0.002 | Nov 27, 2020 |
| Oct 27, 2020 | $0.002 | Oct 30, 2020 |
| Sep 22, 2020 | $0.004 | Sep 25, 2020 |
| Aug 25, 2020 | $0.006 | Aug 28, 2020 |
| Jul 28, 2020 | $0.006 | Jul 31, 2020 |
| Jun 23, 2020 | $0.008 | Jun 26, 2020 |
| May 26, 2020 | $0.008 | May 29, 2020 |
| Apr 21, 2020 | $0.010 | Apr 24, 2020 |
| Mar 24, 2020 | $0.010 | Mar 27, 2020 |
| Feb 25, 2020 | $0.066 | Feb 28, 2020 |
| Jan 21, 2020 | $0.066 | Jan 24, 2020 |
| Dec 23, 2019 | $0.062 | Dec 27, 2019 |
| Nov 25, 2019 | $0.064 | Nov 29, 2019 |
| Oct 22, 2019 | $0.088 | Oct 25, 2019 |
| Sep 24, 2019 | $0.092 | Sep 27, 2019 |
| Aug 27, 2019 | $0.092 | Aug 30, 2019 |
| Jul 23, 2019 | $0.092 | Jul 26, 2019 |
| Jun 24, 2019 | $0.096 | Jun 28, 2019 |
| May 28, 2019 | $0.096 | May 31, 2019 |
| Apr 23, 2019 | $0.092 | Apr 26, 2019 |
| Mar 26, 2019 | $0.090 | Mar 29, 2019 |
| Feb 19, 2019 | $0.090 | Feb 22, 2019 |
| Jan 22, 2019 | $0.090 | Jan 25, 2019 |
| Dec 24, 2018 | $0.086 | Dec 28, 2018 |
| Nov 20, 2018 | $0.086 | Nov 23, 2018 |
| Oct 23, 2018 | $0.080 | Oct 26, 2018 |
| Sep 25, 2018 | $0.076 | Sep 28, 2018 |
| Aug 21, 2018 | $0.076 | Aug 24, 2018 |
| Jul 24, 2018 | $0.072 | Jul 27, 2018 |
| Jun 25, 2018 | $0.068 | Jun 28, 2018 |
| May 22, 2018 | $0.070 | May 25, 2018 |
| Apr 24, 2018 | $0.056 | Apr 27, 2018 |
| Mar 20, 2018 | $0.054 | Mar 23, 2018 |
| Feb 20, 2018 | $0.056 | Feb 23, 2018 |
| Jan 23, 2018 | $0.056 | Jan 26, 2018 |
| Dec 26, 2017 | $0.062 | Dec 29, 2017 |
| Dec 5, 2017 | $0.062 | Dec 8, 2017 |
| Nov 21, 2017 | $0.046 | Nov 27, 2017 |
| Oct 24, 2017 | $0.046 | Oct 27, 2017 |
| Sep 26, 2017 | $0.040 | Sep 29, 2017 |
| Aug 21, 2017 | $0.046 | Aug 25, 2017 |
| Jul 24, 2017 | $0.046 | Jul 28, 2017 |
| Jun 26, 2017 | $0.040 | Jun 30, 2017 |
| May 22, 2017 | $0.040 | May 26, 2017 |
| Apr 24, 2017 | $0.030 | Apr 28, 2017 |
| Mar 27, 2017 | $0.020 | Mar 31, 2017 |
| Feb 17, 2017 | $0.020 | Feb 24, 2017 |
| Jan 23, 2017 | $0.020 | Jan 27, 2017 |
| Dec 23, 2016 | $0.044 | Dec 30, 2016 |
| Nov 21, 2016 | $0.018 | Nov 28, 2016 |
| Oct 24, 2016 | $0.012 | Oct 28, 2016 |
| Sep 26, 2016 | $0.010 | Sep 30, 2016 |
| Aug 22, 2016 | $0.010 | Aug 26, 2016 |
| Jul 25, 2016 | $0.010 | Jul 29, 2016 |
| Jun 20, 2016 | $0.010 | Jun 24, 2016 |
| May 23, 2016 | $0.010 | May 27, 2016 |
| Apr 25, 2016 | $0.010 | Apr 29, 2016 |
| Mar 21, 2016 | $0.012 | Mar 28, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.