WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
-0.010 (-0.99%)
Aug 26, 2026, 4:00 PM EST

FLTTX Dividend Information

FLTTX has an annual dividend of $0.048 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.048
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.0036Regular CashAug 25, 2026Aug 28, 2026
Jul 28, 2026$0.0033Regular CashJul 27, 2026Jul 30, 2026
Jun 25, 2026$0.00304Regular CashJun 24, 2026Jun 29, 2026
May 26, 2026$0.00334Regular CashMay 22, 2026May 28, 2026
Apr 27, 2026$0.00302Regular CashApr 24, 2026Apr 29, 2026
Mar 26, 2026$0.00363Regular CashMar 25, 2026Mar 30, 2026
Feb 24, 2026$0.00243Regular CashFeb 23, 2026Feb 26, 2026
Jan 27, 2026$0.00302Regular CashJan 26, 2026Jan 29, 2026
Dec 26, 2025$0.01198Regular CashDec 24, 2025Dec 30, 2025
Sep 25, 2025$0.01082Regular CashSep 24, 2025Sep 29, 2025
Jun 25, 2025$0.01149Regular CashJun 24, 2025Jun 27, 2025
Mar 26, 2025$0.00874Regular CashMar 25, 2025Mar 27, 2025
Dec 26, 2024$0.01261Regular CashDec 24, 2024Dec 27, 2024
Sep 25, 2024$0.01366Regular CashSep 24, 2024Sep 27, 2024
Jun 25, 2024$0.01446Regular CashJun 24, 2024Jun 27, 2024
Mar 22, 2024$0.00961Regular CashMar 21, 2024Mar 27, 2024
Dec 22, 2023$0.01494Regular CashDec 21, 2023Dec 28, 2023
Sep 25, 2023$0.01239Regular CashSep 22, 2023Sep 28, 2023
Jun 26, 2023$0.01267Regular CashJun 23, 2023Jun 29, 2023
Mar 27, 2023$0.00836Regular CashMar 24, 2023Mar 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts