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Stock Events

WisdomTree USD Floating Rate Treasury Bond UCITS (WDMTF) Dividend 2026

$50.65
+$0+0% Monday 00:00
Dividend Yield
3.98%
Dividend amount
$0.47
Last ex-date
Apr 02, 2026
Last pay date
Apr 20, 2026

Summary

WisdomTree USD Floating Rate Treasury Bond UCITS (WDMTF) dividends are paid quarterly. The latest dividend per share was $0.47 with an ex date of April 02, 2026 and a payment date of April 20, 2026. The next dividend per share will be $0.47 with an ex date of April 02, 2026 and a payment date of April 20, 2026. The curreny dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS (WDMTF) is 3.98%.

Upcoming

20
APR
Dividend Payment
Increased
 
3
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.02
-8.04%
20 Apr 2026
$0.47
+1.28%
16 Jan 2026
$0.47
-12.99%
$2.19
-17.72%
17 Oct 2025
$0.54
+0.64%
18 Jul 2025
$0.54
-4.33%
17 Apr 2025
$0.56
-0.14%
17 Jan 2025
$0.56
-15.52%
$2.67
+14.49%
18 Oct 2024
$0.66
-1.07%
19 Jul 2024
$0.67
+1.53%
18 Apr 2024
$0.66
-1.8%
18 Jan 2024
$0.67
+0.99%
$2.33
+487.36%
20 Oct 2023
$0.67
+4.19%
20 Jul 2023
$0.64
+14.72%
24 Apr 2023
$0.56
+19.25%
18 Jan 2023
$0.47
+66.05%
$0.4
+37.72%
20 Oct 2022
$0.28
+208.44%
21 Jul 2022
$0.09
+280%
25 Apr 2022
$0.02
-
$0.29
-47.29%
20 Apr 2020
$0.14
+1.19%
17 Jan 2020
$0.14
-51.46%
$0.55
-
18 Oct 2019
$0.29
+17.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.67%
1Y Growth
-8.04%

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 $2.02 per share, with a dividend yield of 3.98%.
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 3.98%.
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 July 17, 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 July 17, 2026.
How safe is the dividend of WisdomTree USD Floating Rate Treasury Bond UCITS?▼
WisdomTree USD Floating Rate Treasury Bond UCITS paid dividend every year within the last 3 years.
What is the dividend of WisdomTree USD Floating Rate Treasury Bond UCITS?▼
WisdomTree USD Floating Rate Treasury Bond UCITS currently pays a dividend of $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 April 07, 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 April 20, 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 $2.19 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer