WisdomTree Floating Rate Treasury Fund (USFR) Dividends

50.47
0.0150
0.03 %
Dividend Yield 3.71%
Annual Dividend (TTM) $1.87
Ex-Dividend Date Oct 26, 2026
Growth Streak 0

USFR Dividend History Chart

Annual Dividend:

WisdomTree Floating Rate Treasury Fund (USFR) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 27, 2026 Oct 27, 2026 Oct 29, 2026 $0.171 Monthly
Sep 25, 2026 Sep 25, 2026 Sep 29, 2026 $0.15824 Monthly
Aug 26, 2026 Aug 26, 2026 Aug 28, 2026 $0.16 Monthly
Jul 28, 2026 Jul 28, 2026 Jul 30, 2026 $0.16 Monthly
Jun 25, 2026 Jun 25, 2026 Jun 29, 2026 $0.15124 Monthly
May 26, 2026 May 26, 2026 May 28, 2026 $0.15416 Monthly
Apr 27, 2026 Apr 27, 2026 Apr 29, 2026 $0.15665 Monthly
Mar 26, 2026 Mar 26, 2026 Mar 30, 2026 $0.14833 Monthly
Feb 24, 2026 Feb 24, 2026 Feb 26, 2026 $0.14489 Monthly
Jan 27, 2026 Jan 27, 2026 Jan 29, 2026 $0.155 Monthly
Dec 26, 2025 Dec 26, 2025 Dec 30, 2025 $0.1568 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 26, 2025 $0.15346 Monthly
Oct 28, 2025 Oct 28, 2025 Oct 30, 2025 $0.17942 Monthly
Sep 25, 2025 Sep 25, 2025 Sep 29, 2025 $0.1687 Monthly
Aug 26, 2025 Aug 26, 2025 Aug 28, 2025 $0.18256 Monthly
Jul 28, 2025 Jul 28, 2025 Jul 30, 2025 $0.18221 Monthly
Jun 25, 2025 Jun 25, 2025 Jun 27, 2025 $0.188 Monthly
May 27, 2025 May 27, 2025 May 29, 2025 $0.17968 Monthly
Apr 25, 2025 Apr 25, 2025 Apr 29, 2025 $0.17594 Monthly
Mar 26, 2025 Mar 26, 2025 Mar 28, 2025 $0.18085 Monthly
Feb 25, 2025 Feb 25, 2025 Feb 27, 2025 $0.16606 Monthly
Jan 28, 2025 Jan 28, 2025 Jan 30, 2025 $0.17234 Monthly
Dec 26, 2024 Dec 26, 2024 Dec 30, 2024 $0.20256 Monthly
Nov 25, 2024 Nov 25, 2024 Nov 27, 2024 $0.19 Monthly
Oct 28, 2024 Oct 28, 2024 Oct 30, 2024 $0.195 Monthly
Sep 25, 2024 Sep 25, 2024 Sep 27, 2024 $0.21 Monthly
Aug 27, 2024 Aug 27, 2024 Aug 29, 2024 $0.227 Monthly
Jul 26, 2024 Jul 26, 2024 Jul 30, 2024 $0.227 Monthly
Jun 25, 2024 Jun 25, 2024 Jun 27, 2024 $0.227 Monthly
May 24, 2024 May 28, 2024 May 30, 2024 $0.227 Monthly
Apr 24, 2024 Apr 25, 2024 Apr 29, 2024 $0.225 Monthly
Mar 22, 2024 Mar 25, 2024 Mar 27, 2024 $0.225 Monthly
Feb 23, 2024 Feb 26, 2024 Feb 28, 2024 $0.217 Monthly
Jan 25, 2024 Jan 26, 2024 Jan 30, 2024 $0.227 Monthly
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 $0.23615 Monthly
Nov 24, 2023 Nov 27, 2023 Nov 29, 2023 $0.227 Monthly
Oct 25, 2023 Oct 26, 2023 Oct 30, 2023 $0.226 Monthly
Sep 25, 2023 Sep 26, 2023 Sep 28, 2023 $0.224 Monthly
Aug 25, 2023 Aug 28, 2023 Aug 30, 2023 $0.225 Monthly
Jul 25, 2023 Jul 26, 2023 Jul 28, 2023 $0.225 Monthly
Jun 26, 2023 Jun 27, 2023 Jun 29, 2023 $0.2157 Monthly
May 24, 2023 May 25, 2023 May 30, 2023 $0.219 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 27, 2023 $0.205 Monthly
Mar 27, 2023 Mar 28, 2023 Mar 30, 2023 $0.197 Monthly
Feb 22, 2023 Feb 23, 2023 Feb 27, 2023 $0.187 Monthly
Jan 25, 2023 Jan 26, 2023 Jan 30, 2023 $0.185 Monthly
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 $0.183 Monthly
Nov 23, 2022 Nov 25, 2022 Nov 29, 2022 $0.165 Monthly
Oct 25, 2022 Oct 26, 2022 Oct 28, 2022 $0.135 Monthly
Sep 26, 2022 Sep 27, 2022 Sep 29, 2022 $0.12 Monthly
Aug 25, 2022 Aug 26, 2022 Aug 30, 2022 $0.1 Monthly
Jul 25, 2022 Jul 26, 2022 Jul 28, 2022 $0.082 Monthly
Jun 24, 2022 Jun 27, 2022 Jun 29, 2022 $0.048 Monthly
May 24, 2022 May 25, 2022 May 27, 2022 $0.029 Monthly
Apr 25, 2022 Apr 26, 2022 Apr 28, 2022 $0.021 Monthly
Mar 25, 2022 Mar 28, 2022 Mar 30, 2022 $0.01 Quarterly
Dec 7, 2021 Dec 8, 2021 Dec 10, 2021 $0.0042 Semi-Annual
Feb 22, 2021 Feb 23, 2021 Feb 25, 2021 $0.0006 Semi-Annual
Jan 25, 2021 Jan 26, 2021 Jan 28, 2021 $0.002 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 27, 2020 $0.002 Monthly
Oct 27, 2020 Oct 28, 2020 Oct 30, 2020 $0.002 Monthly
Sep 22, 2020 Sep 23, 2020 Sep 25, 2020 $0.004 Monthly
Aug 25, 2020 Aug 26, 2020 Aug 28, 2020 $0.006 Monthly
Jul 28, 2020 Jul 29, 2020 Jul 31, 2020 $0.006 Monthly
Jun 23, 2020 Jun 24, 2020 Jun 26, 2020 $0.008 Monthly
May 26, 2020 May 27, 2020 May 29, 2020 $0.008 Monthly
Apr 21, 2020 Apr 22, 2020 Apr 24, 2020 $0.005 Monthly
Mar 24, 2020 Mar 25, 2020 Mar 27, 2020 $0.005 Monthly
Feb 25, 2020 Feb 26, 2020 Feb 28, 2020 $0.066 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 24, 2020 $0.066 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 $0.062 Monthly
Nov 25, 2019 Nov 26, 2019 Nov 29, 2019 $0.064 Monthly
Oct 22, 2019 Oct 23, 2019 Oct 25, 2019 $0.088 Monthly
Sep 24, 2019 Sep 25, 2019 Sep 27, 2019 $0.092 Monthly
Aug 27, 2019 Aug 28, 2019 Aug 30, 2019 $0.092 Monthly
Jul 23, 2019 Jul 24, 2019 Jul 26, 2019 $0.092 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.096 Monthly
May 28, 2019 May 29, 2019 May 31, 2019 $0.096 Monthly
Apr 23, 2019 Apr 24, 2019 Apr 26, 2019 $0.092 Monthly
Mar 26, 2019 Mar 27, 2019 Mar 29, 2019 $0.09 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 22, 2019 $0.089 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 25, 2019 $0.089 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 28, 2018 $0.086 Monthly
Nov 20, 2018 Nov 21, 2018 Nov 23, 2018 $0.086 Monthly
Oct 23, 2018 Oct 24, 2018 Oct 26, 2018 $0.08 Monthly
Sep 25, 2018 Sep 26, 2018 Sep 28, 2018 $0.076 Monthly
Aug 21, 2018 Aug 22, 2018 Aug 24, 2018 $0.076 Monthly
Jul 24, 2018 Jul 25, 2018 Jul 27, 2018 $0.072 Monthly
Jun 25, 2018 Jun 26, 2018 Jun 28, 2018 $0.068 Monthly
May 22, 2018 May 23, 2018 May 25, 2018 $0.07 Monthly
Apr 24, 2018 Apr 25, 2018 Apr 27, 2018 $0.056 Monthly
Mar 20, 2018 Mar 21, 2018 Mar 23, 2018 $0.054 Monthly
Feb 20, 2018 Feb 21, 2018 Feb 23, 2018 $0.056 Monthly
Jan 23, 2018 Jan 24, 2018 Jan 26, 2018 $0.056 Monthly
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 $0.0622 Monthly
Dec 5, 2017 Dec 6, 2017 Dec 8, 2017 $0.06186 Irregular
Nov 21, 2017 Nov 22, 2017 Nov 27, 2017 $0.046 Monthly
Oct 24, 2017 Oct 25, 2017 Oct 27, 2017 $0.046 Monthly
Sep 26, 2017 Sep 27, 2017 Sep 29, 2017 $0.04 Monthly
Aug 21, 2017 Aug 23, 2017 Aug 25, 2017 $0.046 Monthly
Jul 24, 2017 Jul 26, 2017 Jul 28, 2017 $0.046 Monthly
Jun 26, 2017 Jun 28, 2017 Jun 30, 2017 $0.04 Monthly
May 22, 2017 May 24, 2017 May 26, 2017 $0.04 Monthly
Apr 24, 2017 Apr 26, 2017 Apr 28, 2017 $0.03 Monthly
Mar 27, 2017 Mar 29, 2017 Mar 31, 2017 $0.02 Monthly
Feb 17, 2017 Feb 22, 2017 Feb 24, 2017 $0.02 Monthly
Jan 23, 2017 Jan 25, 2017 Jan 27, 2017 $0.02 Monthly
Dec 23, 2016 Dec 28, 2016 Dec 30, 2016 $0.04376 Monthly
Nov 21, 2016 Nov 23, 2016 Nov 28, 2016 $0.018 Monthly
Oct 24, 2016 Oct 26, 2016 Oct 28, 2016 $0.012 Monthly
Sep 26, 2016 Sep 28, 2016 Sep 30, 2016 $0.005 Monthly
Aug 22, 2016 Aug 24, 2016 Aug 26, 2016 $0.005 Monthly
Jul 25, 2016 Jul 27, 2016 Jul 29, 2016 $0.005 Monthly
Jun 20, 2016 Jun 22, 2016 Jun 24, 2016 $0.005 Monthly
May 23, 2016 May 25, 2016 May 27, 2016 $0.005 Monthly
Apr 25, 2016 Apr 27, 2016 Apr 29, 2016 $0.005 Monthly

USFR Dividend Statistics

5Y Average Yield
3.24%
10Y High Yield
5.16%
10Y Low Yield
0.01%
Yield vs 5Y Average
+14.51%
5Y Dividend Growth
+40547.83%
Years Paying Dividends
11

Summary

WisdomTree Floating Rate Treasury Fund (USFR) currently offers a dividend yield of 3.71% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

USFR vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.94% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.87% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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WisdomTree Floating Rate Treasury Fund (USFR) Dividend FAQs

  • Does WisdomTree Floating Rate Treasury Fund (USFR) pay dividends?

    Yes, WisdomTree Floating Rate Treasury Fund (USFR) currently pays dividends. The annual dividend (TTM) is $1.87 per share, with a current dividend yield of 3.71%.

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

    WisdomTree Floating Rate Treasury Fund (USFR)'s current dividend yield is 3.71%, based on the latest annual dividend (TTM) and current share price.

  • When is WisdomTree Floating Rate Treasury Fund (USFR)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is WisdomTree Floating Rate Treasury Fund (USFR)'s dividend payment frequency?

    WisdomTree Floating Rate Treasury Fund (USFR) pays dividends monthly.

  • Has WisdomTree Floating Rate Treasury Fund (USFR) increased its dividend over time?

    WisdomTree Floating Rate Treasury Fund (USFR) does not currently maintain a dividend growth streak.

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