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

$50.48
+$0.00+0%Friday 00:00
Dividend Yield
3.7%
Dividend amount
$0.47
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

WisdomTree USD Floating Rate Treasury Bond UCITS (WDMTF). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree USD Floating Rate Treasury Bond UCITS was $0.47 per share. Last ex-date: October 1, 2026. The last dividend payment from WisdomTree USD Floating Rate Treasury Bond UCITS was made on October 16, 2026. The next dividend payment from WisdomTree USD Floating Rate Treasury Bond UCITS is estimated for January 15, 2027. Estimated next dividend amount: $0.47. The current dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS is 3.7%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.87
-
Oct 16, 2026
$0.47
+4.61%
Jul 17, 2026
$0.45
-4.89%
Apr 20, 2026
$0.47
+1.28%
Jan 16, 2026
$0.47
-12.99%
$2.19
-17.72%
Oct 17, 2025
$0.54
+0.64%
Jul 18, 2025
$0.54
-4.33%
Apr 17, 2025
$0.56
-0.14%
Jan 17, 2025
$0.56
-15.52%
$2.67
+14.49%
Oct 18, 2024
$0.66
-1.07%
Jul 19, 2024
$0.67
+1.53%
Apr 18, 2024
$0.66
-1.8%
Jan 18, 2024
$0.67
+0.99%
$2.33
+487.36%
Oct 20, 2023
$0.67
+4.19%
Jul 20, 2023
$0.64
+14.72%
Apr 24, 2023
$0.56
+19.25%
Jan 18, 2023
$0.47
+66.05%
$0.40
-
Oct 20, 2022
$0.28
+208.44%
Jul 21, 2022
$0.09
+280%
Apr 25, 2022
$0.02
-83.43%
$0.29
-47.29%
Apr 20, 2020
$0.14
+1.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.1%
1Y Growth
-14.89%

Community

FAQs

How much dividend does WisdomTree USD Floating Rate Treasury Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree USD Floating Rate Treasury Bond UCITS is $1.87 per share.
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 3.7%.
When does WisdomTree USD Floating Rate Treasury Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree USD Floating Rate Treasury Bond UCITS is estimated for January 15, 2027.
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 January 15, 2027.
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.
What is the dividend of WisdomTree USD Floating Rate Treasury Bond UCITS?▼
The latest recorded dividend from WisdomTree USD Floating Rate Treasury Bond UCITS was $0.47 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 October 1, 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 October 16, 2026.
What was the dividend of WisdomTree USD Floating Rate Treasury Bond UCITS in 2025?▼
WisdomTree USD Floating Rate Treasury Bond UCITS has recorded dividends totaling $2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.