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USFR — WisdomTree Floating Rate Treasury Fund

NYSE Arca

WisdomTree Floating Rate Treasury Fund

CompareBack to Screener
$50.43
+0.01(+0.02%)
O
50.44
H
50.44
L
50.42
V
5.97M
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.90
Dividend Yield3.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

USFR pays a monthly dividend of $0.1582 per share ($1.90 a year, 3.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.09-19.8% 12 payments
2024$2.60+1.1% 12 payments
2023$2.57+187.2% 12 payments
2022$0.90+15340.9% 11 payments
2021$0.01-97.1% 3 payments
2020$0.20-80.8% 13 payments
2019$1.04+24.7% 12 payments
2018$0.84+62.6% 12 payments
2017$0.51+252.7% 14 payments
2016$0.15+0% 10 payments

USFR — Dividend Payment History

120 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.16Sep 29, 2026Sep 25, 2026Dec 9, 2025RegularUSD
Aug 26, 2026$0.16Aug 28, 2026Aug 26, 2026Dec 9, 2025RegularUSD
Jul 28, 2026$0.16Jul 30, 2026Jul 28, 2026Dec 9, 2025RegularUSD
Jun 25, 2026$0.15Jun 29, 2026Jun 25, 2026Dec 9, 2025RegularUSD
May 26, 2026$0.15May 28, 2026May 26, 2026Dec 9, 2025RegularUSD
Apr 27, 2026$0.16Apr 29, 2026Apr 27, 2026Dec 9, 2025RegularUSD
Mar 26, 2026$0.15Mar 30, 2026Mar 26, 2026Dec 9, 2025RegularUSD
Feb 24, 2026$0.14Feb 26, 2026Feb 24, 2026Dec 9, 2025RegularUSD
Jan 27, 2026$0.16Jan 29, 2026Jan 27, 2026Dec 9, 2025RegularUSD
Dec 26, 2025$0.16Dec 30, 2025Dec 26, 2025Nov 15, 2024RegularUSD
Nov 24, 2025$0.15Nov 26, 2025Nov 24, 2025Nov 15, 2024RegularUSD
Oct 28, 2025$0.18Oct 30, 2025Oct 28, 2025Nov 15, 2024RegularUSD
Sep 25, 2025$0.17Sep 29, 2025Sep 25, 2025Nov 15, 2024RegularUSD
Aug 26, 2025$0.18Aug 28, 2025Aug 26, 2025Nov 15, 2024RegularUSD
Jul 28, 2025$0.18Jul 30, 2025Jul 28, 2025Nov 15, 2024RegularUSD
Jun 25, 2025$0.19Jun 27, 2025Jun 25, 2025Nov 15, 2024RegularUSD
May 27, 2025$0.18May 29, 2025May 27, 2025Nov 15, 2024RegularUSD
Apr 25, 2025$0.18Apr 29, 2025Apr 25, 2025Nov 15, 2024RegularUSD
Mar 26, 2025$0.18Mar 28, 2025Mar 26, 2025Nov 15, 2024RegularUSD
Feb 25, 2025$0.17Feb 27, 2025Feb 25, 2025Nov 15, 2024RegularUSD
Jan 28, 2025$0.17Jan 30, 2025Jan 28, 2025Nov 15, 2024RegularUSD
Dec 26, 2024$0.20Dec 30, 2024Dec 26, 2024Dec 26, 2023RegularUSD
Nov 25, 2024$0.19Nov 27, 2024Nov 25, 2024Dec 26, 2023RegularUSD
Oct 28, 2024$0.20Oct 30, 2024Oct 28, 2024Dec 26, 2023RegularUSD
Sep 25, 2024$0.21Sep 27, 2024Sep 25, 2024Dec 26, 2023RegularUSD
Aug 27, 2024$0.23Aug 29, 2024Aug 27, 2024Dec 26, 2023RegularUSD
Jul 26, 2024$0.23Jul 30, 2024Jul 26, 2024Dec 26, 2023RegularUSD
Jun 25, 2024$0.23Jun 27, 2024Jun 25, 2024Dec 26, 2023RegularUSD
May 24, 2024$0.23May 30, 2024May 28, 2024Dec 26, 2023RegularUSD
Apr 24, 2024$0.23Apr 29, 2024Apr 25, 2024Dec 26, 2023RegularUSD
Mar 22, 2024$0.23Mar 27, 2024Mar 25, 2024Dec 26, 2023RegularUSD
Feb 23, 2024$0.22Feb 28, 2024Feb 26, 2024Dec 26, 2023RegularUSD
Jan 25, 2024$0.23Jan 30, 2024Jan 26, 2024Dec 26, 2023RegularUSD
Dec 22, 2023$0.24Dec 28, 2023Dec 26, 2023Dec 16, 2022RegularUSD
Nov 24, 2023$0.23Nov 29, 2023Nov 27, 2023Dec 16, 2022RegularUSD
Oct 25, 2023$0.23Oct 30, 2023Oct 26, 2023Dec 16, 2022RegularUSD
Sep 25, 2023$0.22Sep 28, 2023Sep 26, 2023Dec 16, 2022RegularUSD
Aug 25, 2023$0.23Aug 30, 2023Aug 28, 2023Dec 16, 2022RegularUSD
Jul 25, 2023$0.23Jul 28, 2023Jul 26, 2023Dec 16, 2022RegularUSD
Jun 26, 2023$0.22Jun 29, 2023Jun 27, 2023Dec 16, 2022RegularUSD
May 24, 2023$0.22May 30, 2023May 25, 2023Dec 16, 2022RegularUSD
Apr 24, 2023$0.21Apr 27, 2023Apr 25, 2023Dec 16, 2022RegularUSD
Mar 27, 2023$0.20Mar 30, 2023Mar 28, 2023Dec 16, 2022RegularUSD
Feb 22, 2023$0.19Feb 27, 2023Feb 23, 2023Dec 16, 2022RegularUSD
Jan 25, 2023$0.19Jan 30, 2023Jan 26, 2023Dec 16, 2022RegularUSD
Dec 23, 2022$0.18Dec 29, 2022Dec 27, 2022Jan 5, 2022RegularUSD
Dec 7, 2022$0.00Dec 12, 2022Dec 8, 2022Dec 6, 2022RegularUSD
Nov 23, 2022$0.17Nov 29, 2022Nov 25, 2022Jan 5, 2022RegularUSD
Oct 25, 2022$0.14Oct 28, 2022Oct 26, 2022Jan 5, 2022RegularUSD
Sep 26, 2022$0.12Sep 29, 2022Sep 27, 2022Jan 5, 2022RegularUSD
Aug 25, 2022$0.10Aug 30, 2022Aug 26, 2022Jan 5, 2022RegularUSD
Jul 25, 2022$0.08Jul 28, 2022Jul 26, 2022Jan 5, 2022RegularUSD
Jun 24, 2022$0.05Jun 29, 2022Jun 27, 2022Jan 5, 2022RegularUSD
May 24, 2022$0.03May 27, 2022May 25, 2022Jan 5, 2022RegularUSD
Apr 25, 2022$0.02Apr 28, 2022Apr 26, 2022Jan 5, 2022RegularUSD
Mar 25, 2022$0.01Mar 30, 2022Mar 28, 2022Jan 5, 2022RegularUSD
Dec 7, 2021$0.00Dec 10, 2021Dec 8, 2021Dec 6, 2021RegularUSD
Feb 22, 2021$0.00Feb 25, 2021Feb 23, 2021Jan 18, 2021RegularUSD
Jan 25, 2021$0.00Jan 28, 2021Jan 26, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.00Dec 24, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Dec 8, 2020$0.01Dec 11, 2020Dec 9, 2020Dec 7, 2020RegularUSD
Nov 23, 2020$0.00Nov 27, 2020Nov 24, 2020Jan 7, 2020RegularUSD
Oct 27, 2020$0.00Oct 30, 2020Oct 28, 2020Jan 7, 2020RegularUSD
Sep 22, 2020$0.00Sep 25, 2020Sep 23, 2020Jan 7, 2020RegularUSD
Aug 25, 2020$0.00Aug 28, 2020Aug 26, 2020Jan 7, 2020RegularUSD
Jul 28, 2020$0.00Jul 31, 2020Jul 29, 2020Jan 7, 2020RegularUSD
Jun 23, 2020$0.00Jun 26, 2020Jun 24, 2020Jan 7, 2020RegularUSD
May 26, 2020$0.00May 29, 2020May 27, 2020Jan 7, 2020RegularUSD
Apr 21, 2020$0.01Apr 24, 2020Apr 22, 2020Jan 7, 2020RegularUSD
Mar 24, 2020$0.01Mar 27, 2020Mar 25, 2020Jan 7, 2020RegularUSD
Feb 25, 2020$0.03Feb 28, 2020Feb 26, 2020Jan 7, 2020RegularUSD
Jan 21, 2020$0.03Jan 24, 2020Jan 22, 2020Jan 7, 2020RegularUSD
Dec 23, 2019$0.03Dec 27, 2019Dec 24, 2019Dec 23, 2019RegularUSD
Nov 25, 2019$0.03Nov 29, 2019Nov 26, 2019Feb 25, 2019RegularUSD
Oct 22, 2019$0.04Oct 25, 2019Oct 23, 2019Feb 25, 2019RegularUSD
Sep 24, 2019$0.05Sep 27, 2019Sep 25, 2019Feb 25, 2019RegularUSD
Aug 27, 2019$0.05Aug 30, 2019Aug 28, 2019Feb 25, 2019RegularUSD
Jul 23, 2019$0.05Jul 26, 2019Jul 24, 2019Feb 25, 2019RegularUSD
Jun 24, 2019$0.05Jun 28, 2019Jun 25, 2019Feb 25, 2019RegularUSD
May 28, 2019$0.05May 31, 2019May 29, 2019Feb 25, 2019RegularUSD
Apr 23, 2019$0.05Apr 26, 2019Apr 24, 2019Feb 25, 2019RegularUSD
Mar 26, 2019$0.05Mar 29, 2019Mar 27, 2019Feb 25, 2019RegularUSD
Feb 19, 2019$0.04Feb 22, 2019Feb 20, 2019Feb 15, 2019RegularUSD
Jan 22, 2019$0.04Jan 25, 2019Jan 23, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.04Dec 28, 2018Dec 26, 2018—RegularUSD
Nov 20, 2018$0.04Nov 23, 2018Nov 21, 2018Nov 19, 2018RegularUSD
Oct 23, 2018$0.04Oct 26, 2018Oct 24, 2018Jan 31, 2018RegularUSD
Sep 25, 2018$0.04Sep 28, 2018Sep 26, 2018Jan 31, 2018RegularUSD
Aug 21, 2018$0.04Aug 24, 2018Aug 22, 2018Jan 31, 2018RegularUSD
Jul 24, 2018$0.04Jul 27, 2018Jul 25, 2018Jul 23, 2018RegularUSD
Jun 25, 2018$0.03Jun 28, 2018Jun 26, 2018Jan 31, 2018RegularUSD
May 22, 2018$0.04May 25, 2018May 23, 2018Jan 31, 2018RegularUSD
Apr 24, 2018$0.03Apr 27, 2018Apr 25, 2018Jan 31, 2018RegularUSD
Mar 20, 2018$0.03Mar 23, 2018Mar 21, 2018Jan 31, 2018RegularUSD
Feb 20, 2018$0.03Feb 23, 2018Feb 21, 2018Feb 16, 2018RegularUSD
Jan 23, 2018$0.03Jan 26, 2018Jan 24, 2018Jan 22, 2018RegularUSD
Dec 26, 2017$0.03Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD
Dec 5, 2017$0.03Dec 8, 2017Dec 6, 2017Dec 4, 2017RegularUSD
Dec 5, 2017$0.00Dec 8, 2017Dec 6, 2017Dec 4, 2017RegularUSD
Nov 21, 2017$0.02Nov 27, 2017Nov 22, 2017Nov 20, 2017RegularUSD
Oct 24, 2017$0.02Oct 27, 2017Oct 25, 2017Oct 23, 2017RegularUSD
Sep 26, 2017$0.02Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Aug 21, 2017$0.02Aug 25, 2017Aug 23, 2017Aug 18, 2017RegularUSD
Jul 24, 2017$0.02Jul 28, 2017Jul 26, 2017Jul 21, 2017RegularUSD
Jun 26, 2017$0.02Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
May 22, 2017$0.02May 26, 2017May 24, 2017May 19, 2017RegularUSD
Apr 24, 2017$0.02Apr 28, 2017Apr 26, 2017Apr 24, 2017RegularUSD
Mar 27, 2017$0.01Mar 31, 2017Mar 29, 2017Mar 24, 2017RegularUSD
Feb 17, 2017$0.01Feb 24, 2017Feb 22, 2017Feb 16, 2017RegularUSD
Jan 23, 2017$0.01Jan 27, 2017Jan 25, 2017Jan 20, 2017RegularUSD
Dec 23, 2016$0.02Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Nov 21, 2016$0.01Nov 28, 2016Nov 23, 2016Nov 18, 2016RegularUSD
Oct 24, 2016$0.01Oct 28, 2016Oct 26, 2016Oct 21, 2016RegularUSD
Sep 26, 2016$0.01Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Aug 22, 2016$0.01Aug 26, 2016Aug 24, 2016Aug 19, 2016RegularUSD
Jul 25, 2016$0.01Jul 29, 2016Jul 27, 2016Jul 22, 2016RegularUSD
Jun 20, 2016$0.01Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
May 23, 2016$0.01May 27, 2016May 25, 2016May 20, 2016RegularUSD
Apr 25, 2016$0.01Apr 29, 2016Apr 27, 2016Apr 22, 2016RegularUSD
Mar 21, 2016$0.01Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD