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WisdomTree USD Floating Rate Treasury Bond UCITS (USFR1N.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,029.93
+M$0.00+0%Friday 00:00
Dividend Yield
3.2%
Dividend amount
M$8.54
Last ex-date
Oct 2, 2026
Last pay date
Oct 16, 2026

Summary

WisdomTree USD Floating Rate Treasury Bond UCITS (USFR1N.MX) dividends are paid quarterly. The latest dividend per share was M$8.54 with an ex date of October 2, 2026 and a payment date of October 16, 2026. The next dividend per share will be M$8.54 with an ex date of October 2, 2026 and a payment date of October 16, 2026. The current dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS (USFR1N.MX) is 3.2%.

Upcoming

Oct 16
Dividend Payment
Increased
 
Jan 5, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 5, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
M$32.92
-22.7%
Oct 16, 2026
M$8.54
+7.93%
Jul 17, 2026
M$7.91
-3.64%
Apr 20, 2026
M$8.21
-0.52%
Jan 16, 2026
M$8.25
-16.55%
M$42.58
-11.43%
Oct 17, 2025
M$9.89
-1.32%
Jul 18, 2025
M$10.02
-9.14%
Apr 17, 2025
M$11.03
-5.22%
Jan 17, 2025
M$11.64
-11.66%
M$48.08
+15.19%
Oct 18, 2024
M$13.17
+8.99%
Jul 19, 2024
M$12.09
+7.23%
Apr 18, 2024
M$11.27
-2.34%
Jan 18, 2024
M$11.54
-4.85%
M$41.74
+421.47%
Oct 20, 2023
M$12.13
+12.46%
Jul 20, 2023
M$10.79
+7.8%
Apr 24, 2023
M$10.01
+13.5%
Jan 18, 2023
M$8.82
+56.48%
M$8.00
+30.07%
Oct 20, 2022
M$5.63
+198.95%
Jul 21, 2022
M$1.88
+288.21%
Apr 25, 2022
M$0.49
-86.07%
M$6.15
-40.9%
Apr 20, 2020
M$3.48
+30.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.93%
1Y Growth
-25.29%

Community

FAQs

How much dividend does WisdomTree USD Floating Rate Treasury Bond UCITS pay?▼
WisdomTree USD Floating Rate Treasury Bond UCITS pays an annual dividend of M$32.92 per share, with a dividend yield of 3.2%.
What is the dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS?▼
The current dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS is 3.2%.
When does WisdomTree USD Floating Rate Treasury Bond UCITS pay dividends?▼
WisdomTree USD Floating Rate Treasury Bond UCITS pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from WisdomTree USD Floating Rate Treasury Bond UCITS?▼
The next dividend payment from WisdomTree USD Floating Rate Treasury Bond UCITS is scheduled for October 16, 2026.
How safe is the dividend of WisdomTree USD Floating Rate Treasury Bond UCITS?▼
WisdomTree USD Floating Rate Treasury Bond UCITS has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of WisdomTree USD Floating Rate Treasury Bond UCITS?▼
WisdomTree USD Floating Rate Treasury Bond UCITS currently pays a dividend of M$7.91 per share.
When did I have to buy the shares of WisdomTree USD Floating Rate Treasury Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from WisdomTree USD Floating Rate Treasury Bond UCITS, you needed to own the shares before the ex-dividend date of July 3, 2026.
When did WisdomTree USD Floating Rate Treasury Bond UCITS pay the last dividend?▼
The last dividend payment from WisdomTree USD Floating Rate Treasury Bond UCITS was made on July 17, 2026.
What was the dividend of WisdomTree USD Floating Rate Treasury Bond UCITS in 2025?▼
In 2025, WisdomTree USD Floating Rate Treasury Bond UCITS paid a total dividend of M$42.58 per share.
In which currency does WisdomTree USD Floating Rate Treasury Bond UCITS distribute the dividend?▼
WisdomTree USD Floating Rate Treasury Bond UCITS distributes its dividends in MXN.