WisdomTree Floating Rate Treasury Fund (USFR)

🇺🇸NYSE

50.46 +0.03 (0.06%)

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At close: Jul 19, 2024, 4:00 PM

USFR Dividends

WisdomTree Floating Rate Treasury Fund has an annual dividend yield of 5.36%, the payout is currently $2.72 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 24, 2024.

Dividend Yield (TTM)

5.36%

Annual Dividend (FWD)

$2.72

Ex Dividend Date

May 24, 2024

Payment Frequency

Monthly

Dividend Growth

3 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 24, 2024$0.227May 30, 2024
Apr 24, 2024$0.225Apr 29, 2024
Mar 22, 2024$0.225Mar 27, 2024
Feb 23, 2024$0.217Feb 28, 2024
Jan 25, 2024$0.227Jan 30, 2024
Dec 22, 2023$0.236Dec 28, 2023
Nov 24, 2023$0.227Nov 29, 2023
Oct 25, 2023$0.226Oct 30, 2023
Sep 25, 2023$0.224Sep 28, 2023
Aug 25, 2023$0.225Aug 30, 2023
Jul 25, 2023$0.225Jul 28, 2023
Jun 26, 2023$0.216Jun 29, 2023
May 24, 2023$0.219May 30, 2023
Apr 24, 2023$0.205Apr 27, 2023
Mar 27, 2023$0.197Mar 30, 2023
Feb 22, 2023$0.187Feb 27, 2023
Jan 25, 2023$0.185Jan 30, 2023
Dec 23, 2022$0.183Dec 29, 2022
Dec 07, 2022$0.002Dec 12, 2022
Nov 23, 2022$0.165Nov 29, 2022
Oct 25, 2022$0.135Oct 28, 2022
Sep 26, 2022$0.12Sep 29, 2022
Aug 25, 2022$0.10Aug 30, 2022
Jul 25, 2022$0.082Jul 28, 2022
Jun 24, 2022$0.048Jun 29, 2022
May 24, 2022$0.029May 27, 2022
Apr 25, 2022$0.021Apr 28, 2022
Mar 25, 2022$0.01Mar 30, 2022
Dec 07, 2021$0.004Dec 10, 2021
Feb 22, 2021$0.001Feb 25, 2021
Jan 25, 2021$0.001Jan 28, 2021
Dec 21, 2020$0.002Dec 24, 2020
Dec 08, 2020$0.010Dec 11, 2020
Nov 23, 2020$0.002Nov 27, 2020
Oct 27, 2020$0.002Oct 30, 2020
Sep 22, 2020$0.004Sep 25, 2020
Aug 25, 2020$0.006Aug 28, 2020
Jul 28, 2020$0.006Jul 31, 2020
Jun 23, 2020$0.008Jun 26, 2020
May 26, 2020$0.008May 29, 2020
Apr 21, 2020$0.01Apr 24, 2020
Mar 24, 2020$0.01Mar 27, 2020
Feb 25, 2020$0.066Feb 28, 2020
Jan 21, 2020$0.066Jan 24, 2020
Dec 23, 2019$0.063Dec 27, 2019
Nov 25, 2019$0.064Nov 29, 2019
Oct 22, 2019$0.088Oct 25, 2019
Sep 24, 2019$0.092Sep 27, 2019
Aug 27, 2019$0.092Aug 30, 2019
Jul 23, 2019$0.092Jul 26, 2019
Jun 24, 2019$0.096Jun 28, 2019
May 28, 2019$0.096May 31, 2019
Apr 23, 2019$0.092Apr 26, 2019
Mar 26, 2019$0.09Mar 29, 2019
Feb 19, 2019$0.089Feb 22, 2019
Jan 22, 2019$0.089Jan 25, 2019
Dec 24, 2018$0.086Dec 28, 2018
Nov 20, 2018$0.086Nov 23, 2018
Oct 23, 2018$0.08Oct 26, 2018
Sep 25, 2018$0.076Sep 28, 2018
Aug 21, 2018$0.076Aug 24, 2018
Jul 24, 2018$0.072Jul 27, 2018
Jun 25, 2018$0.068Jun 28, 2018
May 22, 2018$0.07May 25, 2018
Apr 24, 2018$0.056Apr 27, 2018
Mar 20, 2018$0.054Mar 23, 2018
Feb 20, 2018$0.056Feb 23, 2018
Jan 23, 2018$0.056Jan 26, 2018
Dec 26, 2017$0.062Dec 29, 2017
Dec 05, 2017$0.061Dec 08, 2017
Nov 21, 2017$0.045Nov 27, 2017
Oct 24, 2017$0.045Oct 27, 2017
Sep 26, 2017$0.04Sep 29, 2017
Aug 21, 2017$0.045Aug 25, 2017
Jul 24, 2017$0.045Jul 28, 2017
Jun 26, 2017$0.04Jun 30, 2017
May 22, 2017$0.04May 26, 2017
Apr 24, 2017$0.03Apr 28, 2017
Mar 27, 2017$0.02Mar 31, 2017
Feb 17, 2017$0.02Feb 24, 2017
Jan 23, 2017$0.02Jan 27, 2017
Dec 23, 2016$0.044Dec 30, 2016
Nov 21, 2016$0.018Nov 28, 2016
Oct 24, 2016$0.012Oct 28, 2016
Sep 26, 2016$0.01Sep 30, 2016
Aug 22, 2016$0.01Aug 26, 2016
Jul 25, 2016$0.01Jul 29, 2016
Jun 20, 2016$0.01Jun 24, 2016
May 23, 2016$0.01May 27, 2016
Apr 25, 2016$0.01Apr 29, 2016
Mar 21, 2016$0.012Mar 28, 2016

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range50.21 - 50.53
5 Year Yield Range5.37 - 5.42%
Forward Dividend Yield5.41%
3 Year Dividend Growth134.16%
5 Year Dividend Growth25.20%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume1,639,635
NAV50.34
Years Paying Dividends9 years

About USFR

Fund Website

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

Holding CountAsset Class
4Equity

ETF Company

WisdomTree