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WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.40
+0.01 (0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed

USFR Dividend Information

USFR has a dividend yield of 3.73% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
3.73%
Annual Dividend
$1.88
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.15824Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.16046Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.1599Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.15124Jun 25, 2026Jun 29, 2026
May 26, 2026$0.15416May 26, 2026May 28, 2026
Apr 27, 2026$0.15665Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.14833Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.14489Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.155Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.1568Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.15346Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.17942Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.1687Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.18256Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.18221Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.188Jun 25, 2025Jun 27, 2025
May 27, 2025$0.1797May 27, 2025May 29, 2025
Apr 25, 2025$0.17594Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.18085Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.16606Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.17234Jan 28, 2025Jan 30, 2025
Dec 26, 2024$0.20256Dec 26, 2024Dec 30, 2024
Nov 25, 2024$0.190Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.195Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.210Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.227Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.227Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.227Jun 25, 2024Jun 27, 2024
May 24, 2024$0.227May 28, 2024May 30, 2024
Apr 24, 2024$0.225Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.225Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.217Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.227Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.23615Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.227Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.226Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.224Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.225Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.225Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.2157Jun 27, 2023Jun 29, 2023
May 24, 2023$0.219May 25, 2023May 30, 2023
Apr 24, 2023$0.205Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.197Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.187Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.185Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.183Dec 27, 2022Dec 29, 2022
Dec 7, 2022$0.00257Dec 8, 2022Dec 12, 2022
Nov 23, 2022$0.165Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.135Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.120Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.100Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.082Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.048Jun 27, 2022Jun 29, 2022
May 24, 2022$0.029May 25, 2022May 27, 2022
Apr 25, 2022$0.021Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.010Mar 28, 2022Mar 30, 2022
Dec 7, 2021$0.0042Dec 8, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts