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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$34.27 | -19.53% | ||
17 Jul 2026 | M$7.91 | -3.64% | |
20 Apr 2026 | M$8.21 | -0.52% | |
16 Jan 2026 | M$8.25 | -16.55% | |
| M$42.58 | -11.43% | ||
17 Oct 2025 | M$9.89 | -1.32% | |
18 Jul 2025 | M$10.02 | -9.14% | |
17 Apr 2025 | M$11.03 | -5.22% | |
17 Jan 2025 | M$11.64 | -11.66% | |
| M$48.08 | +15.19% | ||
18 Oct 2024 | M$13.17 | +8.99% | |
19 Jul 2024 | M$12.09 | +7.23% | |
18 Apr 2024 | M$11.27 | -2.34% | |
18 Jan 2024 | M$11.54 | -4.85% | |
| M$41.74 | +421.47% | ||
20 Oct 2023 | M$12.13 | +12.46% | |
20 Jul 2023 | M$10.79 | +7.8% | |
24 Apr 2023 | M$10.01 | +13.5% | |
18 Jan 2023 | M$8.82 | +56.48% | |
| M$8.00 | +30.07% | ||
20 Oct 2022 | M$5.63 | +198.95% | |
21 Jul 2022 | M$1.88 | +288.21% | |
25 Apr 2022 | M$0.49 | - | |
| M$6.15 | -40.9% | ||
20 Apr 2020 | M$3.48 | +30.57% | |
17 Jan 2020 | M$2.67 | -52.6% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.93%
1Y Growth
-25.29%
Community
FAQ
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$34.27 per share, with a dividend yield of 3.33%.
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 3.33%.
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 estimated 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 03, 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.