NYSE Arca · USFR
WisdomTree Floating Rate Treasury Fund dividends & splits
$50.38+0.06%
Close Sep 28, 2026 · split-adjustedYield3.77%Annualised from the latest payment
Latest dividend$0.1582Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$2.09-19.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1582 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.1605 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.1599 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1512 | Regular |
| May 26, 2026 | May 28, 2026 | $0.1542 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.1567 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.1483 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.1449 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.155 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.1568 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.1535 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.1794 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1687 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.1826 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.1822 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.188 | Regular |
| May 27, 2025 | May 29, 2025 | $0.1797 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.1759 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.1809 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.1661 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.1723 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.2026 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.19 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.195 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.21 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.227 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.227 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.227 | Regular |
| May 24, 2024 | May 30, 2024 | $0.227 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.225 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.225 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.217 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.227 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.2361 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.227 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.226 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.224 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.225 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.225 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.2157 | Regular |
| May 24, 2023 | May 30, 2023 | $0.219 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.205 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.197 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.187 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.185 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.183 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.0026 | Regular |
| Nov 23, 2022 | Nov 29, 2022 | $0.165 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.135 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.12 | Regular |
| Aug 25, 2022 | Aug 30, 2022 | $0.1 | Regular |
| Feb 25, 2020 | Feb 28, 2020 | $0.033 | Regular |
| Jan 21, 2020 | Jan 24, 2020 | $0.033 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.0314 | Regular |
| Nov 25, 2019 | Nov 29, 2019 | $0.032 | Regular |
| Oct 22, 2019 | Oct 25, 2019 | $0.044 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.046 | Regular |
| Aug 27, 2019 | Aug 30, 2019 | $0.046 | Regular |
| Jul 23, 2019 | Jul 26, 2019 | $0.046 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.048 | Regular |
| May 28, 2019 | May 31, 2019 | $0.048 | Regular |
| Apr 23, 2019 | Apr 26, 2019 | $0.046 | Regular |
| Mar 26, 2019 | Mar 29, 2019 | $0.045 | Regular |
| Feb 19, 2019 | Feb 22, 2019 | $0.0445 | Regular |
| Jan 22, 2019 | Jan 25, 2019 | $0.0445 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.043 | Regular |
| Nov 20, 2018 | Nov 23, 2018 | $0.043 | Regular |
| Oct 23, 2018 | Oct 26, 2018 | $0.04 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.038 | Regular |
| Aug 21, 2018 | Aug 24, 2018 | $0.038 | Regular |
| Jul 24, 2018 | Jul 27, 2018 | $0.036 | Regular |
| Jun 25, 2018 | Jun 28, 2018 | $0.034 | Regular |
| May 22, 2018 | May 25, 2018 | $0.035 | Regular |
| Apr 24, 2018 | Apr 27, 2018 | $0.028 | Regular |
| Mar 20, 2018 | Mar 23, 2018 | $0.027 | Regular |
| Feb 20, 2018 | Feb 23, 2018 | $0.028 | Regular |
| Jan 23, 2018 | Jan 26, 2018 | $0.028 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.0311 | Regular |
| Dec 5, 2017 | Dec 8, 2017 | $0.0307 | unknown |
| Dec 5, 2017 | Dec 8, 2017 | $0.0003 | unknown |
Stock splits
Mar 24, 2022 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology