ARCA:USFR

WisdomTree Floating Rate Treasury Fund

$ 50.5 0 ( +0%) 04:00 PM EST
PE Ratio:
18.9
PB Ratio:
3.19
Volume:
7.40M
Dividend Yield %:
3.83
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: WisdomTree Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

WisdomTree Floating Rate Treasury Fund ETF Historical Dividends and Yields

WisdomTree Floating Rate Treasury Fund (USFR) pays a dividend yield of 3.83% ($1.75 per share annually). The 5-year dividend growth rate is 0%. WisdomTree Floating Rate Treasury Fund has been paying dividends since 2016.

Below is WisdomTree Floating Rate Treasury Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10
3.83% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.83%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


WisdomTree Floating Rate Treasury Fund Dividend History & Ex-Dividend Dates

Complete history of 112 dividend payments by WisdomTree Floating Rate Treasury Fund since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

WisdomTree Floating Rate Treasury Fund (USFR) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-25 USD 0.1512 0000-00-00 2026-06-29 2025-12-09
2026-05-26 USD 0.15416 0000-00-00 2026-05-28 2025-12-09
2026-04-27 USD 0.15665 0000-00-00 2026-04-29 2025-12-09
2026-03-26 USD 0.14833 0000-00-00 2026-03-30 2025-12-09
2026-02-24 USD 0.145 0000-00-00 2026-02-26 2025-12-09
2026-01-27 USD 0.155 0000-00-00 2026-01-29 2025-12-09
2025-12-26 USD 0.157 0000-00-00 2025-12-30 2024-11-15
2025-11-24 USD 0.153 0000-00-00 2025-11-26 2024-11-15
2025-10-28 USD 0.179 0000-00-00 2025-10-30 0000-00-00
2025-09-25 USD 0.169 0000-00-00 2025-09-29 0000-00-00
2025-08-26 USD 0.183 0000-00-00 2025-08-28 0000-00-00
2025-07-28 USD 0.182 0000-00-00 2025-07-30 0000-00-00
2025-06-25 USD 0.188 0000-00-00 2025-06-27 0000-00-00
2025-05-27 USD 0.18 0000-00-00 2025-05-29 0000-00-00
2025-04-25 USD 0.176 0000-00-00 2025-04-29 0000-00-00
2025-03-26 USD 0.181 0000-00-00 2025-03-28 0000-00-00
2025-02-25 USD 0.166 0000-00-00 2025-02-27 0000-00-00
2025-01-28 USD 0.172 0000-00-00 2025-01-30 0000-00-00
2024-12-26 USD 0.203 0000-00-00 2024-12-30 0000-00-00
2024-11-25 USD 0.19 0000-00-00 2024-11-27 0000-00-00
2024-10-28 USD 0.195 0000-00-00 2024-10-30 0000-00-00
2024-09-25 USD 0.21 0000-00-00 0000-00-00 0000-00-00
2024-08-27 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2024-07-26 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2024-06-25 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2024-05-24 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2024-04-24 USD 0.225 0000-00-00 0000-00-00 0000-00-00
2024-03-22 USD 0.225 0000-00-00 0000-00-00 0000-00-00
2024-02-23 USD 0.217 0000-00-00 0000-00-00 0000-00-00
2024-01-25 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2023-12-22 USD 0.236 0000-00-00 0000-00-00 0000-00-00
2023-11-24 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2023-10-25 USD 0.226 0000-00-00 0000-00-00 0000-00-00
2023-08-25 USD 0.225 0000-00-00 0000-00-00 0000-00-00
2023-07-25 USD 0.225 0000-00-00 0000-00-00 0000-00-00
2023-06-26 USD 0.216 0000-00-00 0000-00-00 0000-00-00
2023-05-24 USD 0.219 0000-00-00 0000-00-00 0000-00-00
2023-04-24 USD 0.205 0000-00-00 0000-00-00 0000-00-00
2023-03-27 USD 0.197 0000-00-00 0000-00-00 0000-00-00
2023-02-22 USD 0.187 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: USFR Dividend

What is WisdomTree Floating Rate Treasury Fund's (USFR) current dividend yield?

WisdomTree Floating Rate Treasury Fund (USFR) currently has a dividend yield of 3.83%, paying $1.75 per share annually. The forward yield is 0%.

What is WisdomTree Floating Rate Treasury Fund's payout ratio?

WisdomTree Floating Rate Treasury Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has WisdomTree Floating Rate Treasury Fund been paying dividends?

WisdomTree Floating Rate Treasury Fund has been paying dividends since 2016, a 10-year track record.

Is WisdomTree Floating Rate Treasury Fund's dividend growing?

WisdomTree Floating Rate Treasury Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see WisdomTree Floating Rate Treasury Fund's complete dividend data?

Above this section you'll find WisdomTree Floating Rate Treasury Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of WisdomTree Floating Rate Treasury Fund as an investment, visit the WisdomTree Floating Rate Treasury Fund ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of WisdomTree Floating Rate Treasury Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of WisdomTree Floating Rate Treasury Fund

Dividend Payout Ratio

This is the historical payout ratio of WisdomTree Floating Rate Treasury Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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