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 % |
Registrant: WisdomTree Trust
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.