WisdomTree Floating Rate Treasury Fund (BMV:USFR)
Mexico
· Delayed Price · Currency is MXN 959.70
+909.37 (1,806.97%)
At close: Jul 4, 2025, 2:00 PM CST
BMV:USFR Dividend Information
Dividend Yield
4.75%
Annual Dividend
45.54 MXN
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 3.57162 MXN | Jun 27, 2025 |
| May 27, 2025 | 3.45047 MXN | May 29, 2025 |
| Apr 25, 2025 | 3.44788 MXN | Apr 29, 2025 |
| Mar 26, 2025 | 3.63201 MXN | Mar 28, 2025 |
| Feb 25, 2025 | 3.3946 MXN | Feb 27, 2025 |
| Jan 28, 2025 | 3.56173 MXN | Jan 30, 2025 |
| Dec 26, 2024 | 4.08462 MXN | Dec 30, 2024 |
| Nov 25, 2024 | 3.89418 MXN | Nov 27, 2024 |
| Oct 28, 2024 | 3.87736 MXN | Oct 30, 2024 |
| Sep 25, 2024 | 4.06098 MXN | Sep 27, 2024 |
| Aug 27, 2024 | 4.39586 MXN | Aug 29, 2024 |
| Jul 26, 2024 | 4.17099 MXN | Jul 30, 2024 |
| Jun 25, 2024 | 4.09388 MXN | Jun 27, 2024 |
| May 24, 2024 | 3.79828 MXN | May 30, 2024 |
| Apr 24, 2024 | 3.82826 MXN | Apr 29, 2024 |
| Mar 22, 2024 | 3.77134 MXN | Mar 27, 2024 |
| Feb 23, 2024 | 3.72142 MXN | Feb 28, 2024 |
| Jan 25, 2024 | 3.89339 MXN | Jan 30, 2024 |
| Dec 22, 2023 | 4.0248 MXN | Dec 28, 2023 |
| Nov 24, 2023 | 3.89848 MXN | Nov 29, 2023 |
| Oct 25, 2023 | 4.12572 MXN | Oct 30, 2023 |
| Sep 25, 2023 | 3.83622 MXN | Sep 28, 2023 |
| Aug 25, 2023 | 3.78187 MXN | Aug 30, 2023 |
| Jul 25, 2023 | 3.78673 MXN | Jul 28, 2023 |
| Jun 26, 2023 | 3.70749 MXN | Jun 29, 2023 |
| May 24, 2023 | 3.93604 MXN | May 30, 2023 |
| Apr 24, 2023 | 3.69092 MXN | Apr 27, 2023 |
| Mar 27, 2023 | 3.64753 MXN | Mar 30, 2023 |
| Feb 22, 2023 | 3.43867 MXN | Feb 27, 2023 |
| Jan 25, 2023 | 3.48263 MXN | Jan 30, 2023 |
| Dec 23, 2022 | 3.58281 MXN | Dec 29, 2022 |
| Dec 7, 2022 | 0.05091 MXN | Dec 12, 2022 |
| Nov 23, 2022 | 3.21088 MXN | Nov 29, 2022 |
| Oct 25, 2022 | 2.69409 MXN | Oct 28, 2022 |
| Sep 26, 2022 | 2.41927 MXN | Sep 29, 2022 |
| Aug 25, 2022 | 1.99136 MXN | Aug 30, 2022 |
| Jul 25, 2022 | 1.6849 MXN | Jul 28, 2022 |
| Jun 24, 2022 | 0.96107 MXN | Jun 29, 2022 |
| May 24, 2022 | 0.57454 MXN | May 27, 2022 |
| Apr 25, 2022 | 0.42697 MXN | Apr 28, 2022 |
| Mar 25, 2022 | 0.20112 MXN | Mar 30, 2022 |
| Dec 7, 2021 | 0.08905 MXN | Dec 10, 2021 |
| Feb 22, 2021 | 0.01221 MXN | Feb 25, 2021 |
| Jan 25, 2021 | 0.01998 MXN | Jan 28, 2021 |
| Dec 21, 2020 | 0.03998 MXN | Dec 24, 2020 |
| Dec 8, 2020 | 0.2046 MXN | Dec 11, 2020 |
| Nov 23, 2020 | 0.04019 MXN | Nov 27, 2020 |
| Oct 27, 2020 | 0.04198 MXN | Oct 30, 2020 |
| Sep 22, 2020 | 0.08619 MXN | Sep 25, 2020 |
| Aug 25, 2020 | 0.13196 MXN | Aug 28, 2020 |
| Jul 28, 2020 | 0.13209 MXN | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.