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WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.44
+0.01 (0.01%)
At close: Nov 5, 2026, 4:00 PM EST
50.44
0.00 (0.01%)
After-hours: Nov 5, 2026, 5:52 PM EST

USFR Dividend Information

USFR has a dividend yield of 3.71% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
3.71%
Annual Dividend
$1.87
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.17115Oct 27, 2026Oct 29, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts