WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.30
+0.01 (0.02%)
At close: Jun 27, 2025, 4:00 PM
50.30
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
USFR Dividend Information
USFR has a dividend yield of 4.60% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.60%
Annual Dividend
$2.31
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-14.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.188 | Jun 27, 2025 |
| May 27, 2025 | $0.1797 | May 29, 2025 |
| Apr 25, 2025 | $0.17594 | Apr 29, 2025 |
| Mar 26, 2025 | $0.18085 | Mar 28, 2025 |
| Feb 25, 2025 | $0.16606 | Feb 27, 2025 |
| Jan 28, 2025 | $0.17234 | Jan 30, 2025 |
| Dec 26, 2024 | $0.20256 | Dec 30, 2024 |
| Nov 25, 2024 | $0.190 | Nov 27, 2024 |
| 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 | $0.23615 | 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 | $0.2157 | 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 | $0.00257 | 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 | $0.0042 | 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 | $0.01034 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.