USFR
WisdomTree Floating Rate Treasury Fund
USFR | AMEX
$50.41
+$0.02 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$50.41
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:08 AM ET
Dividend Yield
3.71%
Annual Dividend
$1.87
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.75%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.171 | Oct 26, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.158 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.160 | Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.160 | Dec 9, 2025 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.151 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.154 | Dec 9, 2025 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.157 | Dec 9, 2025 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.148 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.145 | Dec 9, 2025 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.155 | Dec 9, 2025 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 26, 2025 | $0.157 | Nov 15, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.153 | Nov 15, 2024 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | $0.179 | Nov 15, 2024 | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | $0.169 | Nov 15, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 26, 2025 | $0.183 | Nov 15, 2024 | Aug 26, 2025 | Aug 28, 2025 |
| Jul 28, 2025 | $0.182 | Nov 15, 2024 | Jul 28, 2025 | Jul 30, 2025 |
| Jun 25, 2025 | $0.188 | Nov 15, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | $0.180 | Nov 15, 2024 | May 27, 2025 | May 29, 2025 |
| Apr 25, 2025 | $0.176 | Nov 15, 2024 | Apr 25, 2025 | Apr 29, 2025 |
| Mar 26, 2025 | $0.181 | Nov 15, 2024 | Mar 26, 2025 | Mar 28, 2025 |
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