WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.34
-0.01 (-0.02%)
Mar 2, 2026, 4:00 PM EST - Market closed
USFR Dividend Information
USFR has a dividend yield of 4.07% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
4.07%
Annual Dividend
$2.05
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.14489 | 2026-02-26 |
| 2026-01-27 | $0.155 | 2026-01-29 |
| 2025-12-26 | $0.1568 | 2025-12-30 |
| 2025-11-24 | $0.15346 | 2025-11-26 |
| 2025-10-28 | $0.17942 | 2025-10-30 |
| 2025-09-25 | $0.1687 | 2025-09-29 |
| 2025-08-26 | $0.18256 | 2025-08-28 |
| 2025-07-28 | $0.18221 | 2025-07-30 |
| 2025-06-25 | $0.188 | 2025-06-27 |
| 2025-05-27 | $0.1797 | 2025-05-29 |
| 2025-04-25 | $0.17594 | 2025-04-29 |
| 2025-03-26 | $0.18085 | 2025-03-28 |
| 2025-02-25 | $0.16606 | 2025-02-27 |
| 2025-01-28 | $0.17234 | 2025-01-30 |
| 2024-12-26 | $0.20256 | 2024-12-30 |
| 2024-11-25 | $0.190 | 2024-11-27 |
| 2024-10-28 | $0.195 | 2024-10-30 |
| 2024-09-25 | $0.210 | 2024-09-27 |
| 2024-08-27 | $0.227 | 2024-08-29 |
| 2024-07-26 | $0.227 | 2024-07-30 |
| 2024-06-25 | $0.227 | 2024-06-27 |
| 2024-05-24 | $0.227 | 2024-05-30 |
| 2024-04-24 | $0.225 | 2024-04-29 |
| 2024-03-22 | $0.225 | 2024-03-27 |
| 2024-02-23 | $0.217 | 2024-02-28 |
| 2024-01-25 | $0.227 | 2024-01-30 |
| 2023-12-22 | $0.23615 | 2023-12-28 |
| 2023-11-24 | $0.227 | 2023-11-29 |
| 2023-10-25 | $0.226 | 2023-10-30 |
| 2023-09-25 | $0.224 | 2023-09-28 |
| 2023-08-25 | $0.225 | 2023-08-30 |
| 2023-07-25 | $0.225 | 2023-07-28 |
| 2023-06-26 | $0.2157 | 2023-06-29 |
| 2023-05-24 | $0.219 | 2023-05-30 |
| 2023-04-24 | $0.205 | 2023-04-27 |
| 2023-03-27 | $0.197 | 2023-03-30 |
| 2023-02-22 | $0.187 | 2023-02-27 |
| 2023-01-25 | $0.185 | 2023-01-30 |
| 2022-12-23 | $0.183 | 2022-12-29 |
| 2022-12-07 | $0.00257 | 2022-12-12 |
| 2022-11-23 | $0.165 | 2022-11-29 |
| 2022-10-25 | $0.135 | 2022-10-28 |
| 2022-09-26 | $0.120 | 2022-09-29 |
| 2022-08-25 | $0.100 | 2022-08-30 |
| 2022-07-25 | $0.082 | 2022-07-28 |
| 2022-06-24 | $0.048 | 2022-06-29 |
| 2022-05-24 | $0.029 | 2022-05-27 |
| 2022-04-25 | $0.021 | 2022-04-28 |
| 2022-03-25 | $0.010 | 2022-03-30 |
| 2021-12-07 | $0.0042 | 2021-12-10 |
* Dividend amounts are adjusted for stock splits when applicable.