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WisdomTree Floating Rate Treasury Fund (USFR.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$916.76
-M$6.03-0.65% Friday 00:00
Dividend Yield
3.62%
Dividend amount
M$3.32
Last ex-date
Oct 27, 2026
Last pay date
Oct 29, 2026

Summary

WisdomTree Floating Rate Treasury Fund (USFR.MX) dividends are paid monthly. The latest dividend per share was M$3.32 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The next dividend per share will be M$3.32 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The current dividend yield of WisdomTree Floating Rate Treasury Fund (USFR.MX) is 3.62%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$33.22
-16.89%
29 Oct 2026
M$3.32
-
29 Sep 2026
M$2.86
+4.57%
28 Aug 2026
M$2.73
-1.48%
30 Jul 2026
M$2.77
+5.01%
29 Jun 2026
M$2.64
-1.09%
28 May 2026
M$2.67
-2.87%
29 Apr 2026
M$2.75
+2.11%
30 Mar 2026
M$2.69
+7.95%
26 Feb 2026
M$2.49
-6.65%
29 Jan 2026
M$2.67
-5.29%
M$39.98
-16.91%
30 Dec 2025
M$2.82
+0.18%
26 Nov 2025
M$2.81
-15.34%
30 Oct 2025
M$3.32
+7.32%
29 Sep 2025
M$3.10
-9.03%
28 Aug 2025
M$3.40
-0.91%
30 Jul 2025
M$3.44
-2.83%
27 Jun 2025
M$3.54
+1.89%
29 May 2025
M$3.47
+0.96%
29 Apr 2025
M$3.44
-6.59%
28 Mar 2025
M$3.68
+8.32%
10Y Growth
38.06%
5Y Growth
164.83%
3Y Growth
-7.97%
1Y Growth
-22.81%

Community

FAQ

How much dividend does WisdomTree Floating Rate Treasury Fund pay?▼
WisdomTree Floating Rate Treasury Fund pays an annual dividend of M$33.22 per share, with a dividend yield of 3.62%.
What is the dividend yield of WisdomTree Floating Rate Treasury Fund?▼
The current dividend yield of WisdomTree Floating Rate Treasury Fund is 3.62%.
When does WisdomTree Floating Rate Treasury Fund pay dividends?▼
WisdomTree Floating Rate Treasury Fund pays dividends monthly. The next payment is expected on October 29, 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 October 29, 2026.
How safe is the dividend of WisdomTree Floating Rate Treasury Fund?▼
WisdomTree Floating Rate Treasury Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 164.83%.
What is the dividend of WisdomTree Floating Rate Treasury Fund?▼
WisdomTree Floating Rate Treasury Fund currently pays a dividend of M$2.86 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 September 25, 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 September 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 M$39.98 per share.
In which currency does WisdomTree Floating Rate Treasury Fund distribute the dividend?▼
WisdomTree Floating Rate Treasury Fund distributes its dividends in MXN.