USFR Dividends
WisdomTree Floating Rate Treasury Fund
1W: -0.3%
1M: -0.0%
3M: +0.0%
YTD: +0.7%
1Y: +0.6%
3Y: +10.7%
5Y: +17.6%
$50.37
+0.01 (+0.02%)
Weekly Expected Move ±0.0%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (109 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.1582 | $0.1582 | 373.17% | Monthly |
| 2026-08-26 | $0.1605 | $0.1605 | 375.25% | Monthly |
| 2026-07-28 | $0.1599 | $0.1599 | 379.49% | Monthly |
| 2026-06-25 | $0.1512 | $0.1512 | 384.15% | Monthly |
| 2026-05-26 | $0.1542 | $0.1542 | 391.53% | Monthly |
| 2026-04-27 | $0.1567 | $0.1567 | 396.68% | Monthly |
| 2026-03-26 | $0.1483 | $0.1483 | 400.44% | Monthly |
| 2026-02-24 | $0.1449 | $0.1449 | 406.90% | Monthly |
| 2026-01-27 | $0.1550 | $0.1550 | 411.10% | Monthly |
| 2025-12-26 | $0.1568 | $0.1568 | 414.80% | Monthly |
| 2025-11-24 | $0.1535 | $0.1535 | 424.15% | Monthly |
| 2025-10-28 | $0.1794 | $0.1794 | 431.59% | Monthly |
| 2025-09-25 | $0.1687 | $0.1687 | 434.78% | Monthly |
| 2025-08-26 | $0.1826 | $0.1826 | 442.74% | Monthly |
| 2025-07-28 | $0.1822 | $0.1822 | 451.22% | Monthly |
| 2025-05-27 | $0.1797 | $0.1797 | 467.88% | Monthly |
| 2025-04-25 | $0.1759 | $0.1759 | 477.38% | Monthly |
| 2025-02-25 | $0.1661 | $0.1661 | 495.42% | Monthly |
| 2025-01-28 | $0.1723 | $0.1723 | 505.64% | Monthly |
| 2024-12-26 | $0.2026 | $0.2026 | 517.02% | Monthly |
| 2024-11-25 | $0.1900 | $0.1900 | 523.80% | Monthly |
| 2024-10-28 | $0.1950 | $0.1950 | 531.48% | Monthly |
| 2024-08-27 | $0.2270 | $0.2270 | 540.54% | Monthly |
| 2024-07-26 | $0.2270 | $0.2270 | 539.72% | Monthly |
| 2024-05-24 | $0.2270 | $0.2270 | 536.64% | Monthly |
| 2024-04-24 | $0.2250 | $0.2250 | 535.37% | Monthly |
| 2024-03-22 | $0.2250 | $0.2250 | 531.82% | Monthly |
| 2024-02-23 | $0.2170 | $0.2170 | 526.03% | Monthly |
| 2024-01-25 | $0.2270 | $0.2270 | 520.38% | Monthly |
| 2023-12-22 | $0.2361 | $0.2361 | 512.22% | Monthly |
| 2023-11-24 | $0.2270 | $0.2270 | 501.03% | Monthly |
| 2023-10-25 | $0.2260 | $0.2260 | 489.30% | Monthly |
| 2023-09-25 | $0.2240 | $0.2240 | 471.10% | Monthly |
| 2023-08-25 | $0.2250 | $0.2250 | 450.33% | Monthly |
| 2023-07-25 | $0.2250 | $0.2250 | 425.47% | Monthly |
| 2023-06-26 | $0.2157 | $0.2157 | 397.04% | Monthly |
| 2023-05-24 | $0.2190 | $0.2190 | 364.05% | Monthly |
| 2023-04-24 | $0.2050 | $0.2050 | 326.30% | Monthly |
| 2023-03-27 | $0.1970 | $0.1970 | 289.78% | Monthly |
| 2023-02-22 | $0.1870 | $0.1870 | 250.40% | Monthly |
| 2023-01-25 | $0.1850 | $0.1850 | 215.25% | Monthly |
| 2022-12-23 | $0.1830 | $0.1830 | 178.49% | Monthly |
| 2022-12-07 | $0.0030 | $0.0030 | 141.78% | Monthly |
| 2022-11-23 | $0.1650 | $0.1650 | 141.38% | Monthly |
| 2022-10-25 | $0.1350 | $0.1350 | 108.46% | Monthly |
| 2022-09-26 | $0.1200 | $0.1200 | 81.58% | Monthly |
| 2022-08-25 | $0.1000 | $0.1000 | 58.56% | Monthly |
| 2022-07-25 | $0.0820 | $0.0820 | 38.62% | Monthly |
| 2022-06-24 | $0.0480 | $0.0480 | 22.30% | Monthly |
| 2022-05-24 | $0.0290 | $0.0290 | 12.76% | Monthly |
| 2022-04-25 | $0.0210 | $0.0210 | 6.99% | Monthly |
| 2022-03-25 | $0.0100 | $0.0100 | 2.83% | Quarterly |
| 2021-12-07 | $0.0020 | $0.0042 | 1.36% | Annual |
| 2021-02-22 | $0.0003 | $0.0006 | 12.14% | Semi-Annual |
| 2021-01-25 | $0.0005 | $0.0020 | 25.16% | Monthly |
| 2020-12-21 | $0.0010 | $0.0020 | 37.92% | Monthly |
| 2020-12-08 | $0.0052 | $0.0103 | 37.50% | Monthly |
| 2020-11-23 | $0.0010 | $0.0020 | 47.77% | Monthly |
| 2020-10-27 | $0.0010 | $0.0020 | 60.11% | Monthly |
| 2020-09-22 | $0.0020 | $0.0040 | 77.26% | Monthly |
| 2020-08-25 | $0.0030 | $0.0060 | 94.78% | Monthly |
| 2020-07-28 | $0.0030 | $0.0060 | 111.86% | Monthly |
| 2020-06-23 | $0.0040 | $0.0080 | 129.06% | Monthly |
| 2020-05-26 | $0.0040 | $0.0080 | 146.53% | Monthly |
| 2020-04-21 | $0.0050 | $0.0050 | 164.08% | Monthly |
| 2020-02-25 | $0.0330 | $0.0660 | 198.41% | Monthly |
| 2020-01-21 | $0.0330 | $0.0660 | 203.15% | Monthly |
| 2019-12-23 | $0.0310 | $0.0620 | 207.98% | Monthly |
| 2019-11-25 | $0.0320 | $0.0640 | 212.69% | Monthly |
| 2019-10-22 | $0.0440 | $0.0880 | 217.34% | Monthly |
| 2019-08-27 | $0.0460 | $0.0920 | 212.42% | Monthly |
| 2019-07-23 | $0.0460 | $0.0920 | 209.10% | Monthly |
| 2019-06-24 | $0.0480 | $0.0960 | 205.03% | Monthly |
| 2019-05-28 | $0.0480 | $0.0960 | 199.36% | Monthly |
| 2019-04-23 | $0.0460 | $0.0920 | 194.18% | Monthly |
| 2019-02-19 | $0.0450 | $0.0890 | 179.90% | Monthly |
| 2019-01-22 | $0.0450 | $0.0890 | 173.31% | Monthly |
| 2018-12-24 | $0.0430 | $0.0860 | 166.70% | Monthly |
| 2018-11-20 | $0.0430 | $0.0860 | 174.22% | Monthly |
| 2018-10-23 | $0.0400 | $0.0800 | 166.21% | Monthly |
| 2018-08-21 | $0.0380 | $0.0760 | 152.39% | Monthly |
| 2018-07-24 | $0.0360 | $0.0720 | 146.40% | Monthly |
| 2018-06-25 | $0.0340 | $0.0680 | 141.22% | Monthly |
| 2018-05-22 | $0.0350 | $0.0700 | 135.58% | Monthly |
| 2018-04-24 | $0.0280 | $0.0560 | 129.55% | Monthly |
| 2018-03-20 | $0.0270 | $0.0540 | 124.59% | Monthly |
| 2018-02-20 | $0.0280 | $0.0560 | 117.75% | Monthly |
| 2018-01-23 | $0.0280 | $0.0560 | 110.37% | Monthly |
| 2017-12-05 | $0.0309 | $0.0619 | 99.68% | Monthly |
| 2017-11-21 | $0.0230 | $0.0460 | 87.27% | Monthly |
| 2017-10-24 | $0.0230 | $0.0460 | 81.89% | Monthly |
| 2017-08-21 | $0.0230 | $0.0460 | 68.21% | Monthly |
| 2017-07-24 | $0.0230 | $0.0460 | 60.00% | Monthly |
| 2017-06-26 | $0.0200 | $0.0400 | 51.63% | Monthly |
| 2017-05-22 | $0.0200 | $0.0400 | 44.79% | Monthly |
| 2017-04-24 | $0.0150 | $0.0300 | 37.81% | Monthly |
| 2017-03-27 | $0.0100 | $0.0200 | 32.82% | Monthly |
| 2017-02-17 | $0.0100 | $0.0200 | 31.13% | Monthly |
| 2017-01-23 | $0.0100 | $0.0200 | 27.22% | Monthly |
| 2016-12-23 | $0.0220 | $0.0438 | 23.15% | Monthly |
| 2016-11-21 | $0.0090 | $0.0180 | 14.43% | Monthly |
| 2016-10-24 | $0.0060 | $0.0120 | 10.80% | Monthly |
| 2016-09-26 | $0.0050 | $0.0050 | 8.43% | Monthly |
| 2016-08-22 | $0.0050 | $0.0050 | 7.40% | Monthly |
| 2016-07-25 | $0.0050 | $0.0050 | 6.43% | Monthly |
| 2016-06-20 | $0.0050 | $0.0050 | 5.40% | Monthly |
| 2016-05-23 | $0.0050 | $0.0050 | 4.42% | Monthly |
| 2016-04-25 | $0.0050 | $0.0050 | 3.42% | Monthly |
| 2016-03-21 | $0.0060 | $0.0120 | 2.41% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2022-03-24 | 1:2 | stock-split |