WisdomTree Floating Rate Treasury Fund (USFR)
Dividend Yield
USFR has a dividend yield of 4.14% based on $2.09 in yearly dividends. The most recent payment was on 2025-12-30 in the amount of $0.16.
| Dividend Yield | 4.14% | Annual Dividends | $2.09 |
|---|---|---|---|
| Price | 50.42 | Payments per Year | 12 |
| Declaration Date | 2024-11-15 | Ex Dividend Date | 2025-12-26 |
| Record Date | 2025-12-26 | Payment Date | 2025-12-30 |
691.66USFR Dividend History
USFR Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.16 | 2025-12-26 | 2025-12-30 |
| $0.15 | 2025-11-24 | 2025-11-26 |
| $0.18 | 2025-10-28 | 2025-10-30 |
| $0.17 | 2025-09-25 | 2025-09-29 |
| $0.18 | 2025-08-26 | 2025-08-28 |
| $0.18 | 2025-07-28 | 2025-07-30 |
| $0.19 | 2025-06-25 | 2025-06-27 |
| $0.18 | 2025-05-27 | 2025-05-29 |
| $0.18 | 2025-04-25 | 2025-04-29 |
| $0.18 | 2025-03-26 | 2025-03-28 |
| $0.17 | 2025-02-25 | 2025-02-27 |
| $0.17 | 2025-01-28 | 2025-01-30 |
| $0.20 | 2024-12-26 | 2024-12-30 |
| $0.19 | 2024-11-25 | 2024-11-27 |
| $0.20 | 2024-10-28 | 2024-10-30 |
| $0.21 | 2024-09-25 | 2024-09-27 |
| $0.23 | 2024-08-27 | 2024-08-29 |
| $0.23 | 2024-07-26 | 2024-07-30 |
| $0.23 | 2024-06-25 | 2024-06-27 |
| $0.23 | 2024-05-24 | 2024-05-30 |
| $0.23 | 2024-04-24 | 2024-04-29 |
| $0.23 | 2024-03-22 | 2024-03-27 |
| $0.22 | 2024-02-23 | 2024-02-28 |
| $0.23 | 2024-01-25 | 2024-01-30 |
| $0.24 | 2023-12-22 | 2023-12-28 |
| $0.23 | 2023-11-24 | 2023-11-29 |
| $0.23 | 2023-10-25 | 2023-10-30 |
| $0.22 | 2023-09-25 | 2023-09-28 |
| $0.23 | 2023-08-25 | 2023-08-30 |
| $0.23 | 2023-07-25 | 2023-07-28 |
| $0.22 | 2023-06-26 | 2023-06-29 |
| $0.22 | 2023-05-24 | 2023-05-30 |
| $0.20 | 2023-04-24 | 2023-04-27 |
| $0.20 | 2023-03-27 | 2023-03-30 |
| $0.19 | 2023-02-22 | 2023-02-27 |
| $0.18 | 2023-01-25 | 2023-01-30 |
| $0.18 | 2022-12-23 | 2022-12-29 |
| $0.00 | 2022-12-07 | 2022-12-12 |
| $0.17 | 2022-11-23 | 2022-11-29 |
| $0.14 | 2022-10-25 | 2022-10-28 |
| $0.12 | 2022-09-26 | 2022-09-29 |
| $0.10 | 2022-08-25 | 2022-08-30 |
| $0.08 | 2022-07-25 | 2022-07-28 |
| $0.05 | 2022-06-24 | 2022-06-29 |
| $0.03 | 2022-05-24 | 2022-05-27 |
| $0.02 | 2022-04-25 | 2022-04-28 |
| $0.01 | 2022-03-25 | 2022-03-30 |
| $0.00 | 2021-12-07 | 2021-12-10 |
| $0.00 | 2021-02-22 | 2021-02-25 |
| $0.00 | 2021-01-25 | 2021-01-28 |
| $0.00 | 2020-12-21 | 2020-12-24 |
| $0.01 | 2020-12-08 | 2020-12-11 |
| $0.00 | 2020-11-23 | 2020-11-27 |
| $0.00 | 2020-10-27 | 2020-10-30 |
| $0.00 | 2020-09-22 | 2020-09-25 |
| $0.00 | 2020-08-25 | 2020-08-28 |
| $0.00 | 2020-07-28 | 2020-07-31 |
| $0.00 | 2020-06-23 | 2020-06-26 |
| $0.00 | 2020-05-26 | 2020-05-29 |
| $0.01 | 2020-04-21 | 2020-04-24 |
| $0.01 | 2020-03-24 | 2020-03-27 |
| $0.03 | 2020-02-25 | 2020-02-28 |
| $0.03 | 2020-01-21 | 2020-01-24 |
| $0.03 | 2019-12-23 | 2019-12-27 |
| $0.03 | 2019-11-25 | 2019-11-29 |
| $0.04 | 2019-10-22 | 2019-10-25 |
| $0.05 | 2019-09-24 | 2019-09-27 |
| $0.05 | 2019-08-27 | 2019-08-30 |
| $0.05 | 2019-07-23 | 2019-07-26 |
| $0.05 | 2019-06-24 | 2019-06-28 |
| $0.05 | 2019-05-28 | 2019-05-31 |
| $0.05 | 2019-04-23 | 2019-04-26 |
| $0.04 | 2019-03-26 | 2019-03-29 |
| $0.04 | 2019-02-19 | 2019-02-22 |
| $0.04 | 2019-01-22 | 2019-01-25 |
| $0.04 | 2018-12-24 | 2018-12-28 |
| $0.04 | 2018-11-20 | 2018-11-23 |
| $0.04 | 2018-10-23 | 2018-10-26 |
| $0.04 | 2018-09-25 | 2018-09-28 |
| $0.04 | 2018-08-21 | 2018-08-24 |
| $0.04 | 2018-07-24 | 2018-07-27 |
| $0.03 | 2018-06-25 | 2018-06-28 |
| $0.04 | 2018-05-22 | 2018-05-25 |
| $0.03 | 2018-04-24 | 2018-04-27 |
| $0.03 | 2018-03-20 | 2018-03-23 |
| $0.03 | 2018-02-20 | 2018-02-23 |
| $0.03 | 2018-01-23 | 2018-01-26 |
| $0.03 | 2017-12-26 | 2017-12-29 |
| $0.00 | 2017-12-05 | 2017-12-08 |
| $0.02 | 2017-11-21 | 2017-11-27 |
| $0.02 | 2017-10-24 | 2017-10-27 |
| $0.02 | 2017-09-26 | 2017-09-29 |
| $0.02 | 2017-08-21 | 2017-08-25 |
| $0.02 | 2017-07-24 | 2017-07-28 |
| $0.02 | 2017-06-26 | 2017-06-30 |
| $0.02 | 2017-05-22 | 2017-05-26 |
| $0.01 | 2017-04-24 | 2017-04-28 |
| $0.01 | 2017-03-27 | 2017-03-31 |
| $0.01 | 2017-02-17 | 2017-02-24 |
| $0.01 | 2017-01-23 | 2017-01-27 |
| $0.02 | 2016-12-23 | 2016-12-30 |
| $0.01 | 2016-11-21 | 2016-11-28 |
| $0.01 | 2016-10-24 | 2016-10-28 |
| $0.01 | 2016-09-26 | 2016-09-30 |
| $0.01 | 2016-08-22 | 2016-08-26 |
| $0.01 | 2016-07-25 | 2016-07-29 |
| $0.01 | 2016-06-20 | 2016-06-24 |
| $0.01 | 2016-05-23 | 2016-05-27 |
| $0.01 | 2016-04-25 | 2016-04-29 |
| $0.01 | 2016-03-21 | 2016-03-28 |