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WisdomTree Floating Rate Treasury Fund (USFR) Dividends

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$50.39

$0.02 (0.03%)
Last update: 08:55 AM EST
Day's range
$50.38
Day's range
$50.39

USFR Dividend Payments

USFR Dividend Yield Over Time

USFR Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/15/2024 $0.16 1.24% 12/26/2025 12/26/2025 12/30/2025
11/15/2024 $0.15 1.22% 11/24/2025 11/24/2025 11/26/2025
11/15/2024 $0.18 1.42% 10/28/2025 10/28/2025 10/30/2025
11/15/2024 $0.17 1.34% 09/25/2025 09/25/2025 09/29/2025
11/15/2024 $0.18 1.45% 08/26/2025 08/26/2025 08/28/2025
11/15/2024 $0.18 1.45% 07/28/2025 07/28/2025 07/30/2025
11/15/2024 $0.19 1.49% 06/25/2025 06/25/2025 06/27/2025
11/15/2024 $0.18 1.43% 05/27/2025 05/27/2025 05/29/2025
11/15/2024 $0.18 1.4% 04/25/2025 04/25/2025 04/29/2025
11/15/2024 $0.18 1.44% 03/26/2025 03/26/2025 03/28/2025
11/15/2024 $0.17 1.32% 02/25/2025 02/25/2025 02/27/2025
11/15/2024 $0.17 1.37% 01/28/2025 01/28/2025 01/30/2025
12/26/2023 $0.20 1.61% 12/26/2024 12/26/2024 12/30/2024
12/26/2023 $0.19 1.51% 11/25/2024 11/25/2024 11/27/2024
12/26/2023 $0.20 1.55% 10/28/2024 10/28/2024 10/30/2024
12/26/2023 $0.21 1.67% 09/25/2024 09/25/2024 09/27/2024
12/26/2023 $0.23 1.81% 08/27/2024 08/27/2024 08/29/2024
12/26/2023 $0.23 1.81% 07/26/2024 07/26/2024 07/30/2024
12/26/2023 $0.23 1.81% 06/25/2024 06/25/2024 06/27/2024
12/26/2023 $0.23 1.81% 05/24/2024 05/28/2024 05/30/2024
12/26/2023 $0.23 1.79% 04/24/2024 04/25/2024 04/29/2024
12/26/2023 $0.23 1.79% 03/22/2024 03/25/2024 03/27/2024
12/26/2023 $0.22 1.73% 02/23/2024 02/26/2024 02/28/2024
12/26/2023 $0.23 1.81% 01/25/2024 01/26/2024 01/30/2024
12/16/2022 $0.24 1.88% 12/22/2023 12/26/2023 12/28/2023
12/16/2022 $0.23 1.8% 11/24/2023 11/27/2023 11/29/2023
12/16/2022 $0.23 1.8% 10/25/2023 10/26/2023 10/30/2023
12/16/2022 $0.22 1.78% 09/25/2023 09/26/2023 09/28/2023
12/16/2022 $0.23 1.79% 08/25/2023 08/28/2023 08/30/2023
12/16/2022 $0.23 1.79% 07/25/2023 07/26/2023 07/28/2023
12/16/2022 $0.22 1.71% 06/26/2023 06/27/2023 06/29/2023
12/16/2022 $0.22 1.74% 05/24/2023 05/25/2023 05/30/2023
12/16/2022 $0.21 1.63% 04/24/2023 04/25/2023 04/27/2023
12/16/2022 $0.20 1.57% 03/27/2023 03/28/2023 03/30/2023
12/16/2022 $0.19 1.49% 02/22/2023 02/23/2023 02/27/2023
12/16/2022 $0.19 1.47% 01/25/2023 01/26/2023 01/30/2023
01/05/2022 $0.18 1.46% 12/23/2022 12/27/2022 12/29/2022
12/06/2022 $0.00 0.02% 12/07/2022 12/08/2022 12/12/2022
01/05/2022 $0.17 1.32% 11/23/2022 11/25/2022 11/29/2022
01/05/2022 $0.14 1.08% 10/25/2022 10/26/2022 10/28/2022
01/05/2022 $0.12 0.96% 09/26/2022 09/27/2022 09/29/2022
01/05/2022 $0.10 0.8% 08/25/2022 08/26/2022 08/30/2022
01/05/2022 $0.08 0.65% 07/25/2022 07/26/2022 07/28/2022
01/05/2022 $0.05 0.38% 06/24/2022 06/27/2022 06/29/2022
01/05/2022 $0.03 0.23% 05/24/2022 05/25/2022 05/27/2022
01/05/2022 $0.02 0.17% 04/25/2022 04/26/2022 04/28/2022
01/05/2022 $0.01 0.08% 03/25/2022 03/28/2022 03/30/2022
12/06/2021 $0.00 0.02% 12/07/2021 12/08/2021 12/10/2021
01/18/2021 $0.00 0% 02/22/2021 02/23/2021 02/25/2021
01/18/2021 $0.00 0% 01/25/2021 01/26/2021 01/28/2021
12/18/2020 $0.00 0.01% 12/21/2020 12/22/2020 12/24/2020
12/07/2020 $0.01 0.04% 12/08/2020 12/09/2020 12/11/2020
01/07/2020 $0.00 0.01% 11/23/2020 11/24/2020 11/27/2020
01/07/2020 $0.00 0.01% 10/27/2020 10/28/2020 10/30/2020
01/07/2020 $0.00 0.02% 09/22/2020 09/23/2020 09/25/2020
01/07/2020 $0.00 0.02% 08/25/2020 08/26/2020 08/28/2020
01/07/2020 $0.00 0.02% 07/28/2020 07/29/2020 07/31/2020
01/07/2020 $0.00 0.03% 06/23/2020 06/24/2020 06/26/2020
01/07/2020 $0.00 0.03% 05/26/2020 05/27/2020 05/29/2020
01/07/2020 $0.01 0.04% 04/21/2020 04/22/2020 04/24/2020
01/07/2020 $0.01 0.04% 03/24/2020 03/25/2020 03/27/2020
01/07/2020 $0.03 0.26% 02/25/2020 02/26/2020 02/28/2020
01/07/2020 $0.03 0.26% 01/21/2020 01/22/2020 01/24/2020
12/23/2019 $0.03 0.25% 12/23/2019 12/24/2019 12/27/2019
02/25/2019 $0.03 0.25% 11/25/2019 11/26/2019 11/29/2019
02/25/2019 $0.04 0.35% 10/22/2019 10/23/2019 10/25/2019
02/25/2019 $0.05 0.37% 09/24/2019 09/25/2019 09/27/2019
02/25/2019 $0.05 0.37% 08/27/2019 08/28/2019 08/30/2019
02/25/2019 $0.05 0.37% 07/23/2019 07/24/2019 07/26/2019
06/21/2019 $0.05 0.38% 06/24/2019 06/25/2019 06/28/2019
05/24/2019 $0.05 0.38% 05/28/2019 05/29/2019 05/31/2019
04/22/2019 $0.05 0.37% 04/23/2019 04/24/2019 04/26/2019
03/25/2019 $0.05 0.36% 03/26/2019 03/27/2019 03/29/2019
02/15/2019 $0.05 0.36% 02/19/2019 02/20/2019 02/22/2019
01/18/2019 $0.05 0.36% 01/22/2019 01/23/2019 01/25/2019
12/21/2018 $0.04 0.34% 12/24/2018 12/26/2018 12/28/2018
11/19/2018 $0.04 0.34% 11/20/2018 11/21/2018 11/23/2018
10/22/2018 $0.04 0.32% 10/23/2018 10/24/2018 10/26/2018
09/24/2018 $0.04 0.3% 09/25/2018 09/26/2018 09/28/2018
08/20/2018 $0.04 0.3% 08/21/2018 08/22/2018 08/24/2018
07/23/2018 $0.04 0.29% 07/24/2018 07/25/2018 07/27/2018
06/22/2018 $0.03 0.27% 06/25/2018 06/26/2018 06/28/2018
05/21/2018 $0.04 0.28% 05/22/2018 05/23/2018 05/25/2018
04/23/2018 $0.03 0.22% 04/24/2018 04/25/2018 04/27/2018
03/19/2018 $0.03 0.21% 03/20/2018 03/21/2018 03/23/2018
02/16/2018 $0.03 0.22% 02/20/2018 02/21/2018 02/23/2018
01/22/2018 $0.03 0.22% 01/23/2018 01/24/2018 01/26/2018
12/22/2017 $0.03 0.25% 12/26/2017 12/27/2017 12/29/2017
12/04/2017 $0.03 0.25% 12/05/2017 12/06/2017 12/08/2017
11/20/2017 $0.02 0.18% 11/21/2017 11/22/2017 11/27/2017
10/23/2017 $0.02 0.18% 10/24/2017 10/25/2017 10/27/2017
09/25/2017 $0.02 0.16% 09/26/2017 09/27/2017 09/29/2017
08/18/2017 $0.02 0.18% 08/21/2017 08/23/2017 08/25/2017
07/21/2017 $0.02 0.18% 07/24/2017 07/26/2017 07/28/2017
06/23/2017 $0.02 0.16% 06/26/2017 06/28/2017 06/30/2017
05/22/2017 $0.02 0.16% 05/22/2017 05/24/2017 05/26/2017
03/24/2017 $0.01 0.08% 03/27/2017 03/29/2017 03/31/2017
02/16/2017 $0.01 0.08% 02/17/2017 02/22/2017 02/24/2017
01/20/2017 $0.01 0.08% 01/23/2017 01/25/2017 01/27/2017
12/22/2016 $0.02 0.17% 12/23/2016 12/28/2016 12/30/2016
11/18/2016 $0.01 0.07% 11/21/2016 11/23/2016 11/28/2016
10/21/2016 $0.01 0.05% 10/24/2016 10/26/2016 10/28/2016
09/23/2016 $0.01 0.04% 09/26/2016 09/28/2016 09/30/2016
08/19/2016 $0.01 0.04% 08/22/2016 08/24/2016 08/26/2016
07/22/2016 $0.01 0.04% 07/25/2016 07/27/2016 07/29/2016
06/17/2016 $0.01 0.04% 06/20/2016 06/22/2016 06/24/2016
05/20/2016 $0.01 0.04% 05/23/2016 05/25/2016 05/27/2016
04/22/2016 $0.01 0.04% 04/25/2016 04/27/2016 04/29/2016
03/18/2016 $0.01 0.05% 03/21/2016 03/23/2016 03/28/2016

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