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

WisdomTree Floating Rate Treasury Fund logo
$50.46 +0.04 (+0.08%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$50.44 -0.02 (-0.03%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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WisdomTree Floating Rate Treasury Fund Dividend Summary

Dividend Yield
3.73%
Annual Dividend
$1.88
Recent
Dividend Payment
Aug. 28

WisdomTree Floating Rate Treasury Fund (USFR) pays dividends, with an annual dividend of $1.88 per share and a dividend yield of 3.73%. Investors who owned the stock before the ex-dividend date of Wednesday, August 26, 2026 received the most recent payment of $0.1605 per share, paid on Friday, August 28, 2026.

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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 and NYSEARCA companies to evaluate its performance against the market.

TypeWisdomTree Floating Rate Treasury Fund CompaniesNYSEARCA Companies
Annual Dividend$1.88$0.02$1.58
Dividend Yield3.73%13.65%18.64%

WisdomTree Floating Rate Treasury Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.1605+$0.0006
0.35%		3.83%8/26/20268/26/20268/28/2026
12/9/2025monthly$0.1599+$0.0087
5.75%		3.81%7/28/20267/28/20267/30/2026
12/9/2025monthly$0.1512-$0.0030
1.92%		3.61%6/25/20266/25/20266/29/2026
12/9/2025monthly$0.1542-$0.0025
1.59%		3.68%5/26/20265/26/20265/28/2026
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-$0.0058
3.08%		4.34695825049702%7/28/20257/28/20257/30/2025
11/15/2024monthly$0.1880+$0.0083
4.62%		4.49%6/25/20256/25/20256/27/2025
11/15/2024monthly$0.1797+$0.0038
2.14%		4.29%5/27/20255/27/20255/29/2025
11/15/2024monthly$0.1759+$0.0098
5.92%		4.2%4/25/20254/25/20254/29/2025
11/15/2024monthly$0.1661+$0.00
0.02%		4.32%3/26/20253/26/20253/28/2025
11/15/2024monthly$0.1661-$0.0063
3.64%		3.96%2/25/20252/25/20252/27/2025
11/15/2024monthly$0.1723-$0.0302
14.92%		4.11%1/28/20251/28/20251/30/2025
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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 3.73%. Learn more on USFR's dividend yield history.

The annual dividend for USFR shares is $1.88. 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 $0.1605 per share was made to shareholders on Friday, August 28, 2026.

WisdomTree Floating Rate Treasury Fund's most recent ex-dividend date was Wednesday, August 26, 2026.

The most recent change in the company's dividend was an increase of $0.0006 on Tuesday, December 9, 2025.

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MarketBeat compiles WisdomTree Floating Rate Treasury Fund dividend data from multiple sources, with the most recent dividend announced on 12/9/2025.
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