WisdomTree Floating Rate Treasury Fund

ETF

Ticker: USFR

USFR

Price

Dividend metrics

Annual payout (TTM)

$2.184

Yield (TTM)

4.333%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

688.64%

Next payment

$0.233

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.171

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20266.3%+37.77%$3.166

Forecasted26.12.202630.12.20260.66%+6.63%$0.333

Forecasted25.11.202627.11.20260.62%-2.56%$0.313

Forecasted28.10.202630.10.20260.64%+38.1%$0.321

Forecasted25.09.202629.09.20260.46%-7.59%$0.232

Forecasted26.08.202628.08.20260.5%+0.19%$0.252

Forecasted28.07.202630.07.20260.5%-3.08%$0.251

Forecasted25.06.202627.06.20260.52%+4.63%$0.259

Forecasted27.05.202629.05.20260.49%+2.13%$0.248

Forecasted25.04.202629.04.20260.48%-2.71%$0.242

Forecasted26.03.202628.03.20260.5%+8.88%$0.249

Forecasted25.02.202627.02.20260.45%-3.6%$0.229

Forecasted28.01.202630.01.20260.47%-1.93%$0.237

20254.57%-11.59%$2.298

Forecasted26.12.202530.12.20250.48%+6.63%$0.242

Forecasted25.11.202527.11.20250.45%-2.56%$0.227

Forecasted28.10.202530.10.20250.46%+38.1%$0.233

Paid25.09.202529.09.20250.34%-7.59%$0.169

Paid26.08.202528.08.20250.36%+0.19%$0.183

Paid28.07.202530.07.20250.36%-3.08%$0.182

Paid25.06.202527.06.20250.37%+4.63%$0.188

Paid27.05.202529.05.20250.36%+2.13%$0.18

Paid25.04.202529.04.20250.35%-2.71%$0.176

Paid26.03.202528.03.20250.36%+8.88%$0.181

Paid25.02.202527.02.20250.33%-3.6%$0.166

Paid28.01.202530.01.20250.34%-14.96%$0.172

20245.17%+1.08%$2.60

Paid26.12.202430.12.20240.4%+6.63%$0.203

Paid25.11.202427.11.20240.38%-2.56%$0.19

Paid28.10.202430.10.20240.39%-7.14%$0.195

Paid25.09.202427.09.20240.42%-7.49%$0.21

Paid27.08.202429.08.20240.45%0%$0.227

Paid26.07.202430.07.20240.45%0%$0.227

Paid25.06.202427.06.20240.45%0%$0.227

Paid24.05.202430.05.20240.45%+0.89%$0.227

Paid24.04.202429.04.20240.45%0%$0.225

Paid22.03.202427.03.20240.45%+3.69%$0.225

Paid23.02.202428.02.20240.43%-4.41%$0.217

Paid25.01.202430.01.20240.45%-3.87%$0.227

20235.11%+187.04%$2.572

Paid22.12.202328.12.20230.47%+4.03%$0.236

Paid24.11.202329.11.20230.45%+0.44%$0.227

Paid25.10.202330.10.20230.45%+0.89%$0.226

Paid25.09.202328.09.20230.45%-0.44%$0.224

Paid25.08.202330.08.20230.45%0%$0.225

Paid25.07.202328.07.20230.45%+4.31%$0.225

Paid26.06.202329.06.20230.43%-1.51%$0.216

Paid24.05.202330.05.20230.43%+6.83%$0.219

Paid24.04.202327.04.20230.41%+4.06%$0.205

Paid27.03.202330.03.20230.39%+5.35%$0.197

Paid22.02.202327.02.20230.37%+1.08%$0.187

Paid25.01.202330.01.20230.37%+1.09%$0.185

20221.79%+16,805.66%$0.896

Paid23.12.202229.12.20220.36%+6,000%$0.183

Paid07.12.202212.12.20220.01%-98.18%$0.003

Paid23.11.202229.11.20220.33%+22.22%$0.165

Paid25.10.202228.10.20220.27%+12.5%$0.135

Paid26.09.202229.09.20220.24%+20%$0.12

Paid25.08.202230.08.20220.2%+21.95%$0.10

Paid25.07.202228.07.20220.16%+70.83%$0.082

Paid24.06.202229.06.20220.1%+65.52%$0.048

Paid24.05.202227.05.20220.06%+38.1%$0.029

Paid25.04.202228.04.20220.04%+110%$0.021

Paid25.03.202230.03.20220.03%+150%$0.01

20210.02%-94.71%$0.0053

Paid07.12.202110.12.20210.02%+1,233.33%$0.004

Paid22.02.202125.02.20210%-70%$0.0003

Paid25.01.202128.01.20210%0%$0.001

20200.4%-80.81%$0.10

Paid21.12.202024.12.20200%-80.66%$0.001

Paid08.12.202011.12.20200.02%+417%$0.00517

Paid23.11.202027.11.20200%0%$0.001

Paid27.10.202030.10.20200%-50%$0.001

Paid22.09.202025.09.20200.01%-33.33%$0.002

Paid25.08.202028.08.20200.01%0%$0.003

Paid28.07.202031.07.20200.01%-25%$0.003

Paid23.06.202026.06.20200.02%0%$0.004

Paid26.05.202029.05.20200.02%-20%$0.004

Paid21.04.202024.04.20200.02%0%$0.005

Paid24.03.202027.03.20200.02%-84.85%$0.005

Paid25.02.202028.02.20200.13%0%$0.033

Paid21.01.202024.01.20200.13%+6.45%$0.033

20192.08%+24.88%$0.522

Paid23.12.201927.12.20190.12%-3.13%$0.031

Paid25.11.201929.11.20190.13%-27.27%$0.032

Paid22.10.201925.10.20190.18%-4.35%$0.044

Paid24.09.201927.09.20190.18%0%$0.046

Paid27.08.201930.08.20190.18%0%$0.046

Paid23.07.201926.07.20190.18%-4.17%$0.046

Paid24.06.201928.06.20190.19%0%$0.048

Paid28.05.201931.05.20190.19%+4.35%$0.048

Paid23.04.201926.04.20190.18%+2.22%$0.046

Paid26.03.201929.03.20190.18%0%$0.045

Paid19.02.201922.02.20190.18%0%$0.045

Paid22.01.201925.01.20190.18%+4.65%$0.045

20181.67%+83.33%$0.418

Paid24.12.201828.12.20180.17%0%$0.043

Paid20.11.201823.11.20180.17%+7.5%$0.043

Paid23.10.201826.10.20180.16%+5.26%$0.04

Paid25.09.201828.09.20180.15%0%$0.038

Paid21.08.201824.08.20180.15%+5.56%$0.038

Paid24.07.201827.07.20180.14%+5.88%$0.036

Paid25.06.201828.06.20180.14%-2.86%$0.034

Paid22.05.201825.05.20180.14%+25%$0.035

Paid24.04.201827.04.20180.11%+3.7%$0.028

Paid20.03.201823.03.20180.11%-3.57%$0.027

Paid20.02.201823.02.20180.11%0%$0.028

Paid23.01.201826.01.20180.11%-9.68%$0.028

20170.91%+212.33%$0.228

Paid26.12.201729.12.20170.12%+34.78%$0.031

Paid21.11.201727.11.20170.09%0%$0.023

Paid24.10.201727.10.20170.09%+15%$0.023

Paid26.09.201729.09.20170.08%-13.04%$0.02

Paid21.08.201725.08.20170.09%0%$0.023

Paid24.07.201728.07.20170.09%+15%$0.023

Paid26.06.201730.06.20170.08%0%$0.02

Paid22.05.201726.05.20170.08%+33.33%$0.02

Paid24.04.201728.04.20170.06%+50%$0.015

Paid27.03.201731.03.20170.04%0%$0.01

Paid17.02.201724.02.20170.04%0%$0.01

Paid23.01.201727.01.20170.04%-54.55%$0.01

20160.29%-$0.073

Paid23.12.201630.12.20160.09%+144.44%$0.022

Paid21.11.201628.11.20160.04%+50%$0.009

Paid24.10.201628.10.20160.02%+20%$0.006

Paid26.09.201630.09.20160.02%0%$0.005

Paid22.08.201626.08.20160.02%0%$0.005

Paid25.07.201629.07.20160.02%0%$0.005

Paid20.06.201624.06.20160.02%0%$0.005

Paid23.05.201627.05.20160.02%0%$0.005

Paid25.04.201629.04.20160.02%-16.67%$0.005

Paid21.03.201628.03.20160.02%-$0.006

Frequently asked questions

When does WisdomTree Floating Rate Treasury Fund pay dividends?

WisdomTree Floating Rate Treasury Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does WisdomTree Floating Rate Treasury Fund pay dividends?

Monthly.

What is the dividend yield of WisdomTree Floating Rate Treasury Fund?

The dividend yield is currently 4.33% and distributions have increased by 688.64% in the last 3 years.

When was WisdomTree Floating Rate Treasury Fund's last dividend payout date?

The last payment was made on 29.09.2025.

When do you have to have WisdomTree Floating Rate Treasury Fund in your portfolio to receive the last dividend?

If you had WisdomTree Floating Rate Treasury Fund in your securities account on 25.09.2025, you received the distribution.

How much was WisdomTree Floating Rate Treasury Fund's dividend in 2024?

WisdomTree Floating Rate Treasury Fund paid out a dividend of $2.60 in 2024.

How much was WisdomTree Floating Rate Treasury Fund's dividend in 2023?

WisdomTree Floating Rate Treasury Fund paid out a dividend of $2.572 in 2023.

What is WisdomTree Floating Rate Treasury Fund's next dividend?

WisdomTree Floating Rate Treasury Fund has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **1.079%** based on the previous financial year. The average dividend growth over the last 5 years is **37.86%**.
1 Year	Low growth	1.079%
3 Year	Strong growth	688.64%
5 Year	Strong growth	37.86%
10 Year		-

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Fundamentals & EOD data from FactSet