WisdomTree Floating Rate Treasury Fund (USFR.MX) August 2026 Dividend

M$916.76
-M$6.03-0.65% Friday 00:00
Dividend Yield
3.62%
Dividend amount
M$33.22
M$2.73
Per Share

Announced

Confirmed • December 09, 25

Ex Date

Reached • August 26, 26

Pay Date

Paid • August 28, 26

Description

WisdomTree Floating Rate Treasury Fund (USFR.MX) has announced a dividend of M$2.73 with an ex date of August 26, 2026 and a payment date of August 28, 2026. The record date is August 26, 2026.

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