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WisdomTree Floating Rate Treasury Fund (USFR) Dividend Yield, Date & History

WisdomTree Floating Rate Treasury Fund logo
$50.42 -0.01 (-0.01%)
As of 12:50 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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WisdomTree Floating Rate Treasury Fund Dividend Summary

Dividend Yield
3.95%
Annual Dividend
$1.99
Recent
Dividend Payment
Apr. 29

WisdomTree Floating Rate Treasury Fund (USFR) pays an annual dividend of $1.99 per share, with a dividend yield of 3.95%. The most recent payment of $0.1567 per share was paid on Wednesday, April 29, to investors who owned the stock before the ex-dividend date of Monday, April 27.

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Skip Charts & View Dividend History

USFR Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Floating Rate Treasury Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

USFR Dividend Yield Over Time

The chart below tracks WisdomTree Floating Rate Treasury Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree Floating Rate Treasury Fund vs. The Competition

Compare WisdomTree Floating Rate Treasury Fund's annual dividend and yield with averages for Finance and NYSEARCA companies to evaluate its performance against the market.

TypeWisdomTree Floating Rate Treasury FundFinance CompaniesNYSEARCA Companies
Annual Dividend$1.99$0.02$1.64
Dividend Yield3.95%5.82%18.13%

WisdomTree Floating Rate Treasury Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.1567+$0.0083
5.61%		3.74%4/27/20264/27/20264/29/2026
12/9/2025monthly$0.1483+$0.0034
2.37%		3.54%3/26/20263/26/20263/30/2026
12/9/2025monthly$0.1449-$0.0101
6.52%		3.46%2/24/20262/24/20262/26/2026
12/9/2025monthly$0.1550-$0.0018
1.15%		3.7%1/27/20261/27/20261/29/2026
11/15/2024monthly$0.1568+$0.0033
2.15%		3.74%12/26/202512/26/202512/30/2025
11/15/2024monthly$0.1535-$0.0259
14.44%		3.66%11/24/202511/24/202511/26/2025
11/15/2024monthly$0.1794+$0.0107
6.34%		4.29%10/28/202510/28/202510/30/2025
11/15/2024monthly$0.1687-$0.0139
7.61%		4.03%9/25/20259/25/20259/29/2025
11/15/2024monthly$0.1826+$0.0004
0.21%		4.36%8/26/20258/26/20258/28/2025
11/15/2024monthly$0.1822+$0.0161
9.70%		4.34695825049702%7/28/20257/28/20257/30/2025
11/15/2024$0.1661+$0.1001
151.67%		3/26/20253/26/20253/28/2025

This table shows WisdomTree Floating Rate Treasury Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree Floating Rate Treasury Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Floating Rate Treasury Fund is 3.95%. Learn more on USFR's dividend yield history.

The annual dividend for USFR shares is $1.99. Learn more on USFR's annual dividend history.

WisdomTree Floating Rate Treasury Fund pays monthly dividends to shareholders.

WisdomTree Floating Rate Treasury Fund's most recent monthly dividend payment of $0.1567 per share was made to shareholders on Wednesday, April 29, 2026.

WisdomTree Floating Rate Treasury Fund's most recent ex-dividend date was Monday, April 27, 2026.

The most recent change in the company's dividend was an increase of $0.0083 on Tuesday, December 9, 2025.

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This page (NYSEARCA:USFR) was last updated on 5/14/2026 by MarketBeat.com Staff.
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