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WisdomTree Floating Rate Treasury Fund (BMV:USFR)
Mexico flag Mexico · Delayed Price · Currency is MXN
869.90
-2.00 (-0.23%)
At close: Sep 21, 2026

BMV:USFR Dividend Information

BMV:USFR has a dividend yield of 3.84% and paid 33.42 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.84%
Annual Dividend
33.42 MXN
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-23.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20262.71899 MXNAug 26, 2026Aug 28, 2026
Jul 28, 20262.79045 MXNJul 28, 2026Jul 30, 2026
Jun 25, 20262.66464 MXNJun 25, 2026Jun 29, 2026
May 26, 20262.66131 MXNMay 26, 2026May 28, 2026
Apr 27, 20262.72679 MXNApr 27, 2026Apr 29, 2026
Mar 26, 20262.62973 MXNMar 26, 2026Mar 30, 2026
Feb 24, 20262.49218 MXNFeb 24, 2026Feb 26, 2026
Jan 27, 20262.68048 MXNJan 27, 2026Jan 29, 2026
Dec 26, 20252.81403 MXNDec 26, 2025Dec 30, 2025
Nov 24, 20252.83744 MXNNov 24, 2025Nov 26, 2025
Oct 28, 20253.29948 MXNOct 28, 2025Oct 30, 2025
Sep 25, 20253.10804 MXNSep 25, 2025Sep 29, 2025
Aug 26, 20253.40255 MXNAug 26, 2025Aug 28, 2025
Jul 28, 20253.38535 MXNJul 28, 2025Jul 30, 2025
Jun 25, 20253.57162 MXNJun 25, 2025Jun 27, 2025
May 27, 20253.45047 MXNMay 27, 2025May 29, 2025
Apr 25, 20253.44788 MXNApr 25, 2025Apr 29, 2025
Mar 26, 20253.63201 MXNMar 26, 2025Mar 28, 2025
Feb 25, 20253.3946 MXNFeb 25, 2025Feb 27, 2025
Jan 28, 20253.56173 MXNJan 28, 2025Jan 30, 2025
Dec 26, 20244.08462 MXNDec 26, 2024Dec 30, 2024
Nov 25, 20243.89418 MXNNov 25, 2024Nov 27, 2024
Oct 28, 20243.87736 MXNOct 28, 2024Oct 30, 2024
Sep 25, 20244.06098 MXNSep 25, 2024Sep 27, 2024
Aug 27, 20244.39586 MXNAug 27, 2024Aug 29, 2024
Jul 26, 20244.17099 MXNJul 26, 2024Jul 30, 2024
Jun 25, 20244.09388 MXNJun 25, 2024Jun 27, 2024
May 24, 20243.79828 MXNMay 28, 2024May 30, 2024
Apr 24, 20243.82826 MXNApr 25, 2024Apr 29, 2024
Mar 22, 20243.77134 MXNMar 25, 2024Mar 27, 2024
Feb 23, 20243.72142 MXNFeb 26, 2024Feb 28, 2024
Jan 25, 20243.89339 MXNJan 26, 2024Jan 30, 2024
Dec 22, 20234.0248 MXNDec 26, 2023Dec 28, 2023
Nov 24, 20233.89848 MXNNov 27, 2023Nov 29, 2023
Oct 25, 20234.12572 MXNOct 26, 2023Oct 30, 2023
Sep 25, 20233.83622 MXNSep 26, 2023Sep 28, 2023
Aug 25, 20233.78187 MXNAug 28, 2023Aug 30, 2023
Jul 25, 20233.78673 MXNJul 26, 2023Jul 28, 2023
Jun 26, 20233.70749 MXNJun 27, 2023Jun 29, 2023
May 24, 20233.93604 MXNMay 25, 2023May 30, 2023
Apr 24, 20233.69092 MXNApr 25, 2023Apr 27, 2023
Mar 27, 20233.64753 MXNMar 28, 2023Mar 30, 2023
Feb 22, 20233.43867 MXNFeb 23, 2023Feb 27, 2023
Jan 25, 20233.48263 MXNJan 26, 2023Jan 30, 2023
Dec 23, 20223.58281 MXNDec 27, 2022Dec 29, 2022
Dec 7, 20220.05056 MXNDec 8, 2022Dec 12, 2022
Nov 23, 20223.21088 MXNNov 25, 2022Nov 29, 2022
Oct 25, 20222.69409 MXNOct 26, 2022Oct 28, 2022
Sep 26, 20222.41927 MXNSep 27, 2022Sep 29, 2022
Aug 25, 20221.99136 MXNAug 26, 2022Aug 30, 2022
Jul 25, 20221.6849 MXNJul 26, 2022Jul 28, 2022
Jun 24, 20220.96107 MXNJun 27, 2022Jun 29, 2022
May 24, 20220.57454 MXNMay 25, 2022May 27, 2022
Apr 25, 20220.42697 MXNApr 26, 2022Apr 28, 2022
Mar 25, 20220.20112 MXNMar 28, 2022Mar 30, 2022
Dec 7, 20210.08905 MXNDec 8, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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