WisdomTree Floating Rate Treasury Fund (USFR) Dividend 2026
$50.38
+$0.03+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | -7.32% | ||
30 Jul 2026 | $0.18 | - | |
29 Jun 2026 | $0.15 | -1.89% | |
28 May 2026 | $0.15 | -1.59% | |
29 Apr 2026 | $0.16 | +5.61% | |
30 Mar 2026 | $0.15 | +2.37% | |
26 Feb 2026 | $0.14 | -6.52% | |
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% | |
| $2.60 | +1.08% | ||
30 Dec 2024 | $0.20 | +6.61% | |
10Y Growth
29.5%
5Y Growth
219.58%
3Y Growth
-9.07%
1Y Growth
-7.32%
Community
FAQ
How much dividend does WisdomTree Floating Rate Treasury Fund pay?▼
WisdomTree Floating Rate Treasury Fund pays an annual dividend of $1.93 per share, with a dividend yield of 3.84%.
What is the dividend yield of WisdomTree Floating Rate Treasury Fund?▼
The current dividend yield of WisdomTree Floating Rate Treasury Fund is 3.84%.
When does WisdomTree Floating Rate Treasury Fund pay dividends?▼
WisdomTree Floating Rate Treasury Fund pays dividends monthly. The next payment is expected on July 30, 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 July 30, 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 $0.15 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 June 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 June 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