WisdomTree Floating Rate Treasury Fund (USFR.BOATS) Dividend 2026

$50.36
+$0.03+0.06% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.17
Last ex-date
Feb 24, 2026
Last pay date
Feb 26, 2026

Summary

WisdomTree Floating Rate Treasury Fund (USFR.BOATS) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of February 24, 2026 and a payment date of February 26, 2026. The next dividend per share will be $0.17 with an ex date of February 24, 2026 and a payment date of February 26, 2026. The curreny dividend yield of WisdomTree Floating Rate Treasury Fund (USFR.BOATS) is 4.11%.

Upcoming

Past

DateAmountChange
$2.07
-0.83%
26 Feb 2026
$0.17
-
29 Jan 2026
$0.16
-1.15%
$2.09
-19.75%
30 Dec 2025
$0.16
+2.18%
26 Nov 2025
$0.15
-14.47%
30 Oct 2025
$0.18
+6.35%
29 Sep 2025
$0.17
-7.59%
28 Aug 2025
$0.18
+0.19%
30 Jul 2025
$0.18
-3.08%
27 Jun 2025
$0.19
+4.62%
29 May 2025
$0.18
+2.14%
29 Apr 2025
$0.18
-2.71%
28 Mar 2025
$0.18
+8.91%
27 Feb 2025
$0.17
-3.64%
30 Jan 2025
$0.17
-14.92%
$2.6
+1.08%
25 Dec 2024
$0.2
+6.61%
27 Nov 2024
$0.19
-2.56%
30 Oct 2024
$0.2
-7.14%
27 Sep 2024
$0.21
-7.49%
29 Aug 2024
$0.23
-
30 Jul 2024
$0.23
-
10Y Growth
39.74%
5Y Growth
272.1%
3Y Growth
-7%
1Y Growth
-0.83%

Community

FAQ

How much dividend does WisdomTree Floating Rate Treasury Fund pay?
WisdomTree Floating Rate Treasury Fund pays an annual dividend of $2.07 per share, with a dividend yield of 4.11%.
What is the dividend yield of WisdomTree Floating Rate Treasury Fund?
The current dividend yield of WisdomTree Floating Rate Treasury Fund is 4.11%.
When does WisdomTree Floating Rate Treasury Fund pay dividends?
WisdomTree Floating Rate Treasury Fund pays dividends monthly. The next payment is expected on February 26, 2026.
When is the next dividend from WisdomTree Floating Rate Treasury Fund?
The next dividend payment from WisdomTree Floating Rate Treasury Fund is estimated for February 26, 2026.
How safe is the dividend of WisdomTree Floating Rate Treasury Fund?
WisdomTree Floating Rate Treasury Fund paid dividend every year within the last 9 years.
What is the dividend of WisdomTree Floating Rate Treasury Fund?
WisdomTree Floating Rate Treasury Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of WisdomTree Floating Rate Treasury Fund to receive the previous dividend?
To receive the previous dividend from WisdomTree Floating Rate Treasury Fund, you needed to own the shares before the ex-dividend date of January 27, 2026.
When did WisdomTree Floating Rate Treasury Fund pay the last dividend?
The last dividend payment from WisdomTree Floating Rate Treasury Fund was made on January 29, 2026.
What was the dividend of WisdomTree Floating Rate Treasury Fund in 2025?
In 2025, WisdomTree Floating Rate Treasury Fund paid a total dividend of $2.09 per share.
In which currency does WisdomTree Floating Rate Treasury Fund distribute the dividend?
WisdomTree Floating Rate Treasury Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer