WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FLTTX Dividend Information
FLTTX has an annual dividend of $0.046 per share, with a yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.58%
Annual Dividend
$0.046
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.00302 | Jan 29, 2026 |
| Dec 26, 2025 | $0.01198 | Dec 30, 2025 |
| Sep 25, 2025 | $0.01082 | Sep 29, 2025 |
| Jun 25, 2025 | $0.01149 | Jun 27, 2025 |
| Mar 26, 2025 | $0.00874 | Mar 27, 2025 |
| Dec 26, 2024 | $0.01261 | Dec 27, 2024 |
| Sep 25, 2024 | $0.01366 | Sep 27, 2024 |
| Jun 25, 2024 | $0.01446 | Jun 27, 2024 |
| Mar 22, 2024 | $0.00961 | Mar 27, 2024 |
| Dec 22, 2023 | $0.01494 | Dec 28, 2023 |
| Sep 25, 2023 | $0.01239 | Sep 28, 2023 |
| Jun 26, 2023 | $0.01267 | Jun 29, 2023 |
| Mar 27, 2023 | $0.00836 | Mar 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.