WisdomTree Floating Rate Treasury Fund (USFR) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.45
+$0.01+0.02%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.39 | - | |
Sep 29, 2026 | $0.16 | -1.38% | |
Aug 28, 2026 | $0.16 | +0.35% | |
Jul 30, 2026 | $0.16 | +5.73% | |
Jun 29, 2026 | $0.15 | -1.89% | |
May 28, 2026 | $0.15 | -1.59% | |
Apr 29, 2026 | $0.16 | +5.61% | |
Mar 30, 2026 | $0.15 | +2.37% | |
Feb 26, 2026 | $0.14 | -6.52% | |
Jan 29, 2026 | $0.16 | -1.15% | |
| $2.09 | -19.75% | ||
Dec 30, 2025 | $0.16 | +2.18% | |
Nov 26, 2025 | $0.15 | -14.47% | |
Oct 30, 2025 | $0.18 | +6.35% | |
Sep 29, 2025 | $0.17 | -7.59% | |
Aug 28, 2025 | $0.18 | +0.19% | |
Jul 30, 2025 | $0.18 | -3.08% | |
Jun 27, 2025 | $0.19 | +4.62% | |
May 29, 2025 | $0.18 | +2.14% | |
Apr 29, 2025 | $0.18 | -2.71% | |
Mar 28, 2025 | $0.18 | +8.91% | |
Feb 27, 2025 | $0.17 | -3.64% | |
10Y Growth
38.56%
5Y Growth
153.51%
3Y Growth
-7.43%
1Y Growth
-13.98%
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FAQs
How much dividend does WisdomTree Floating Rate Treasury Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Floating Rate Treasury Fund is $1.88 per share.
What is the dividend yield of WisdomTree Floating Rate Treasury Fund?▼
The current dividend yield of WisdomTree Floating Rate Treasury Fund is 3.72%.
When does WisdomTree Floating Rate Treasury Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from WisdomTree Floating Rate Treasury Fund is estimated for 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 5-year dividend growth of 153.51%.
What is the dividend of WisdomTree Floating Rate Treasury Fund?▼
The latest recorded dividend from WisdomTree Floating Rate Treasury Fund was $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 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?▼
WisdomTree Floating Rate Treasury Fund has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.