Dividends Inside 
WisdomTree Floating Rate Treasury Fund
USFR
$50.37 (+ $0.01 + 0.02%)
Last updated: 2026-07-04 01:37 UTC
Dividend Yield
3.67%
Dividend Growth
1Y +27.49%
3Y +65.20%
5Y +36.89%
10YN/A
Next Dividend
$0.1542
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.3252
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-09-08 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-09-03 | 2026-09-01 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-08-27 | 2026-08-25 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-08-20 | 2026-08-18 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-08-13 | 2026-08-11 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-08-06 | 2026-08-04 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-07-30 | 2026-07-28 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-07-23 | 2026-07-21 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-07-16 | 2026-07-14 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-07-09 | 2026-07-07 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-07-02 | 2026-06-30 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-06-25 | 2026-06-23 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-06-18 | 2026-06-16 | $0.1542 | N/A | Projected | 3.67% | No Change |
| 2026-05-28 | 2026-05-26 | $0.1542 | N/A | Paid | 3.68% | +0.0002 (0.13%) |
| 2026-05-28 | 2026-05-26 | $0.1540 | N/A | Paid | 3.67% | -0.0030 (-1.91%) |
| 2026-04-29 | 2026-04-27 | $0.1570 | N/A | Paid | 3.74% | +0.0003 (0.19%) |
| 2026-04-29 | 2026-04-27 | $0.1566 | N/A | Paid | 3.73% | +0.0083 (5.60%) |
| 2026-03-30 | 2026-03-26 | $0.1483 | N/A | Paid | 3.54% | +0.0003 (0.20%) |
| 2026-03-30 | 2026-03-26 | $0.1480 | N/A | Paid | 3.53% | +0.0031 (2.14%) |
| 2026-02-26 | 2026-02-24 | $0.1449 | N/A | Paid | 3.45% | -0.0001 (-0.07%) |
| 2026-02-26 | 2026-02-24 | $0.1450 | N/A | Paid | 3.46% | -0.0100 (-6.45%) |
| 2026-01-29 | 2026-01-27 | $0.1550 | N/A | Paid | 3.69% | -0.0020 (-1.27%) |
| 2025-12-30 | 2025-12-26 | $0.1570 | N/A | Paid | 3.74% | +0.0002 (0.13%) |
| 2025-12-30 | 2025-12-26 | $0.1568 | N/A | Paid | 3.74% | +0.0038 (2.48%) |
| 2025-11-26 | 2025-11-24 | $0.1530 | N/A | Paid | 3.65% | -0.0005 (-0.33%) |
| 2025-11-26 | 2025-11-24 | $0.1535 | N/A | Paid | 3.66% | -0.0260 (-14.49%) |
| 2025-10-30 | 2025-10-28 | $0.1794 | N/A | Paid | 4.28% | +0.0004 (0.22%) |
| 2025-10-30 | 2025-10-28 | $0.1790 | N/A | Paid | 4.27% | +0.0103 (6.11%) |
| 2025-09-29 | 2025-09-25 | $0.1687 | N/A | Paid | 4.03% | -0.0003 (-0.18%) |
| 2025-09-29 | 2025-09-25 | $0.1690 | N/A | Paid | 4.04% | -0.0136 (-7.45%) |
| 2025-08-28 | 2025-08-26 | $0.1826 | N/A | Paid | 4.36% | -0.0004 (-0.22%) |
| 2025-08-28 | 2025-08-26 | $0.1830 | N/A | Paid | 4.37% | +0.0008 (0.44%) |
| 2025-07-30 | 2025-07-28 | $0.1822 | N/A | Paid | 4.35% | +0.0002 (0.11%) |
| 2025-07-30 | 2025-07-28 | $0.1820 | N/A | Paid | 4.34% | -0.0060 (-3.19%) |
| 2025-06-27 | 2025-06-25 | $0.1880 | N/A | Paid | 4.49% | +0.0083 (4.62%) |
| 2025-05-29 | 2025-05-27 | $0.1797 | N/A | Paid | 4.29% | -0.0003 (-0.17%) |
| 2025-05-29 | 2025-05-27 | $0.1800 | N/A | Paid | 4.29% | +0.0040 (2.27%) |
| 2025-04-29 | 2025-04-25 | $0.1760 | N/A | Paid | 4.20% | +0.0001 (0.06%) |
| 2025-04-29 | 2025-04-25 | $0.1759 | N/A | Paid | 4.20% | -0.0049 (-2.71%) |
| 2025-03-28 | 2025-03-26 | $0.1808 | N/A | Paid | 4.31% | -0.0001 (-0.06%) |
| 2025-03-28 | 2025-03-26 | $0.1810 | N/A | Paid | 4.32% | +0.0149 (8.97%) |
| 2025-02-27 | 2025-02-25 | $0.1661 | N/A | Paid | 3.96% | +0.0001 (0.06%) |
| 2025-02-27 | 2025-02-25 | $0.1660 | N/A | Paid | 3.96% | -0.0063 (-3.66%) |
| 2025-01-30 | 2025-01-28 | $0.1723 | N/A | Paid | 4.11% | +0.0003 (0.17%) |
| 2025-01-30 | 2025-01-28 | $0.1720 | N/A | Paid | 4.10% | -0.0306 (-15.11%) |
| 2024-12-30 | 2024-12-26 | $0.2026 | N/A | Paid | 4.83% | -0.0004 (-0.20%) |
| 2024-12-30 | 2024-12-26 | $0.2030 | N/A | Paid | 4.84% | +0.0130 (6.84%) |
| 2024-11-27 | 2024-11-25 | $0.1900 | N/A | Paid | 4.53% | -0.0050 (-2.56%) |
| 2024-10-30 | 2024-10-28 | $0.1950 | N/A | Paid | 4.66% | -0.0150 (-7.14%) |
| 2024-09-27 | 2024-09-25 | $0.2100 | N/A | Paid | 5.02% | -0.0170 (-7.49%) |
| 2024-08-29 | 2024-08-27 | $0.2270 | N/A | Paid | 5.42% | No Change |
| 2024-07-30 | 2024-07-26 | $0.2270 | N/A | Paid | 5.42% | No Change |
| 2024-06-27 | 2024-06-25 | $0.2270 | N/A | Paid | 5.42% | No Change |
| 2024-05-30 | 2024-05-24 | $0.2270 | N/A | Paid | 5.41% | +0.0020 (0.89%) |
| 2024-04-29 | 2024-04-24 | $0.2250 | N/A | Paid | 5.37% | No Change |
| 2024-03-27 | 2024-03-22 | $0.2250 | N/A | Paid | 5.37% | +0.0080 (3.69%) |
| 2024-02-28 | 2024-02-23 | $0.2170 | N/A | Paid | 5.18% | -0.0100 (-4.41%) |
| 2024-01-30 | 2024-01-25 | $0.2270 | N/A | Paid | 5.42% | -0.0090 (-3.81%) |
| 2023-12-28 | 2023-12-22 | $0.2360 | N/A | Paid | 5.64% | -0.0002 (-0.08%) |
| 2023-12-28 | 2023-12-22 | $0.2362 | N/A | Paid | 5.64% | +0.0091 (4.01%) |
| 2023-11-29 | 2023-11-24 | $0.2270 | N/A | Paid | 5.42% | +0.0010 (0.44%) |
| 2023-10-30 | 2023-10-25 | $0.2260 | N/A | Paid | 5.39% | +0.0020 (0.89%) |
| 2023-09-28 | 2023-09-25 | $0.2240 | N/A | Paid | 5.34% | -0.0010 (-0.44%) |
| 2023-08-30 | 2023-08-25 | $0.2250 | N/A | Paid | 5.37% | No Change |
| 2023-07-28 | 2023-07-25 | $0.2250 | N/A | Paid | 5.37% | +0.0093 (4.31%) |
| 2023-06-29 | 2023-06-26 | $0.2157 | N/A | Paid | 5.14% | -0.0003 (-0.14%) |
| 2023-06-29 | 2023-06-26 | $0.2160 | N/A | Paid | 5.15% | -0.0030 (-1.37%) |
| 2023-05-30 | 2023-05-24 | $0.2190 | N/A | Paid | 5.22% | +0.0140 (6.83%) |
| 2023-04-27 | 2023-04-24 | $0.2050 | N/A | Paid | 4.89% | +0.0080 (4.06%) |
| 2023-03-30 | 2023-03-27 | $0.1970 | N/A | Paid | 4.70% | +0.0100 (5.35%) |
| 2023-02-27 | 2023-02-22 | $0.1870 | N/A | Paid | 4.46% | +0.0020 (1.08%) |
| 2023-01-30 | 2023-01-25 | $0.1850 | N/A | Paid | 4.42% | +0.0020 (1.09%) |
| 2022-12-29 | 2022-12-23 | $0.1830 | N/A | Paid | 4.37% | +0.1800 (6,000.00%) |
| 2022-12-12 | 2022-12-07 | $0.0030 | N/A | Paid | 0.07% | +0.0004 (15.56%) |
| 2022-12-12 | 2022-12-07 | $0.0026 | N/A | Paid | 0.06% | -0.1624 (-98.42%) |
| 2022-11-29 | 2022-11-23 | $0.1650 | N/A | Paid | 3.94% | +0.0300 (22.22%) |
| 2022-10-28 | 2022-10-25 | $0.1350 | N/A | Paid | 3.22% | +0.0150 (12.50%) |
| 2022-09-29 | 2022-09-26 | $0.1200 | N/A | Paid | 2.86% | +0.0200 (20.00%) |
| 2022-08-30 | 2022-08-25 | $0.1000 | N/A | Paid | 2.39% | +0.0180 (21.95%) |
| 2022-07-28 | 2022-07-25 | $0.0820 | N/A | Paid | 1.96% | +0.0340 (70.83%) |
| 2022-06-29 | 2022-06-24 | $0.0480 | N/A | Paid | 1.14% | +0.0190 (65.52%) |
| 2022-05-27 | 2022-05-24 | $0.0290 | N/A | Paid | 0.69% | +0.0080 (38.10%) |
| 2022-04-28 | 2022-04-25 | $0.0210 | N/A | Paid | 0.50% | +0.0110 (110.00%) |
| 2022-03-30 | 2022-03-25 | $0.0100 | N/A | Paid | 0.24% | +0.0060 (150.00%) |
| 2021-12-10 | 2021-12-07 | $0.0040 | N/A | Paid | 0.10% | -0.0002 (-4.76%) |
| 2021-12-10 | 2021-12-07 | $0.0042 | N/A | Paid | 0.10% | +0.0022 (110.00%) |
| 2021-01-25 | 2021-01-25 | $0.0020 | N/A | Paid | 0.05% | No Change |
| 2020-12-21 | 2020-12-21 | $0.0020 | N/A | Paid | 0.05% | -0.0080 (-80.00%) |
| 2020-12-08 | 2020-12-08 | $0.0100 | N/A | Paid | 0.24% | +0.0080 (400.00%) |
| 2020-11-23 | 2020-11-23 | $0.0020 | N/A | Paid | 0.05% | No Change |
| 2020-10-27 | 2020-10-27 | $0.0020 | N/A | Paid | 0.05% | -0.0020 (-50.00%) |
| 2020-09-22 | 2020-09-22 | $0.0040 | N/A | Paid | 0.10% | -0.0020 (-33.33%) |
| 2020-08-25 | 2020-08-25 | $0.0060 | N/A | Paid | 0.14% | No Change |
| 2020-07-28 | 2020-07-28 | $0.0060 | N/A | Paid | 0.14% | -0.0020 (-25.00%) |
| 2020-06-23 | 2020-06-23 | $0.0080 | N/A | Paid | 0.19% | No Change |
| 2020-05-26 | 2020-05-26 | $0.0080 | N/A | Paid | 0.19% | -0.0020 (-20.00%) |
| 2020-04-21 | 2020-04-21 | $0.0100 | N/A | Paid | 0.24% | No Change |
| 2020-03-24 | 2020-03-24 | $0.0100 | N/A | Paid | 0.24% | -0.0560 (-84.85%) |
| 2020-02-25 | 2020-02-25 | $0.0660 | N/A | Paid | 1.58% | No Change |
| 2020-01-21 | 2020-01-21 | $0.0660 | N/A | Paid | 1.58% | +0.0040 (6.45%) |
| 2019-12-23 | 2019-12-23 | $0.0620 | N/A | Paid | 1.49% | -0.0020 (-3.12%) |
| 2019-11-25 | 2019-11-25 | $0.0640 | N/A | Paid | 1.53% | -0.0240 (-27.27%) |
| 2019-10-22 | 2019-10-22 | $0.0880 | N/A | Paid | 2.11% | -0.0040 (-4.35%) |
| 2019-09-24 | 2019-09-24 | $0.0920 | N/A | Paid | 2.20% | No Change |
| 2019-08-27 | 2019-08-27 | $0.0920 | N/A | Paid | 2.20% | No Change |
| 2019-07-23 | 2019-07-23 | $0.0920 | N/A | Paid | 2.20% | -0.0040 (-4.17%) |
| 2019-06-24 | 2019-06-24 | $0.0960 | N/A | Paid | 2.30% | No Change |
| 2019-05-28 | 2019-05-28 | $0.0960 | N/A | Paid | 2.30% | +0.0040 (4.35%) |
| 2019-04-23 | 2019-04-23 | $0.0920 | N/A | Paid | 2.20% | +0.0020 (2.22%) |
| 2019-03-26 | 2019-03-26 | $0.0900 | N/A | Paid | 2.15% | No Change |
| 2019-02-19 | 2019-02-19 | $0.0900 | N/A | Paid | 2.15% | No Change |
| 2019-01-22 | 2019-01-22 | $0.0900 | N/A | Paid | 2.15% | +0.0040 (4.65%) |
| 2018-12-24 | 2018-12-24 | $0.0860 | N/A | Paid | 2.06% | No Change |
| 2018-11-20 | 2018-11-20 | $0.0860 | N/A | Paid | 2.06% | +0.0060 (7.50%) |
| 2018-10-23 | 2018-10-23 | $0.0800 | N/A | Paid | 1.91% | +0.0040 (5.26%) |
| 2018-09-25 | 2018-09-25 | $0.0760 | N/A | Paid | 1.82% | No Change |
| 2018-08-21 | 2018-08-21 | $0.0760 | N/A | Paid | 1.82% | +0.0040 (5.56%) |
| 2018-07-24 | 2018-07-24 | $0.0720 | N/A | Paid | 1.72% | +0.0040 (5.88%) |
| 2018-06-25 | 2018-06-25 | $0.0680 | N/A | Paid | 1.63% | -0.0020 (-2.86%) |
| 2018-05-22 | 2018-05-22 | $0.0700 | N/A | Paid | 1.67% | +0.0140 (25.00%) |
| 2018-04-24 | 2018-04-24 | $0.0560 | N/A | Paid | 1.34% | +0.0020 (3.70%) |
| 2018-03-20 | 2018-03-20 | $0.0540 | N/A | Paid | 1.29% | -0.0020 (-3.57%) |
| 2018-02-20 | 2018-02-20 | $0.0560 | N/A | Paid | 1.34% | No Change |
| 2018-01-23 | 2018-01-23 | $0.0560 | N/A | Paid | 1.34% | -0.0060 (-9.68%) |
| 2017-12-26 | 2017-12-26 | $0.0620 | N/A | Paid | 1.49% | No Change |
| 2017-12-05 | 2017-12-05 | $0.0620 | N/A | Paid | 1.48% | +0.0160 (34.78%) |
| 2017-11-21 | 2017-11-21 | $0.0460 | N/A | Paid | 1.10% | No Change |
| 2017-10-24 | 2017-10-24 | $0.0460 | N/A | Paid | 1.10% | +0.0060 (15.00%) |
| 2017-09-26 | 2017-09-26 | $0.0400 | N/A | Paid | 0.96% | -0.0060 (-13.04%) |
| 2017-08-21 | 2017-08-21 | $0.0460 | N/A | Paid | 1.10% | No Change |
| 2017-07-24 | 2017-07-24 | $0.0460 | N/A | Paid | 1.10% | +0.0060 (15.00%) |
| 2017-06-26 | 2017-06-26 | $0.0400 | N/A | Paid | 0.96% | No Change |
| 2017-05-22 | 2017-05-22 | $0.0400 | N/A | Paid | 0.96% | +0.0100 (33.33%) |
| 2017-04-24 | 2017-04-24 | $0.0300 | N/A | Paid | 0.72% | +0.0100 (50.00%) |
| 2017-03-27 | 2017-03-27 | $0.0200 | N/A | Paid | 0.48% | No Change |
| 2017-02-17 | 2017-02-17 | $0.0200 | N/A | Paid | 0.48% | No Change |
| 2017-01-23 | 2017-01-23 | $0.0200 | N/A | Paid | 0.48% | -0.0240 (-54.55%) |
| 2016-12-23 | 2016-12-23 | $0.0440 | N/A | Paid | 1.06% | +0.0260 (144.44%) |
| 2016-11-21 | 2016-11-21 | $0.0180 | N/A | Paid | 0.43% | +0.0060 (50.00%) |
| 2016-10-24 | 2016-10-24 | $0.0120 | N/A | Paid | 0.29% | +0.0020 (20.00%) |
| 2016-09-26 | 2016-09-26 | $0.0100 | N/A | Paid | 0.24% | No Change |
| 2016-08-22 | 2016-08-22 | $0.0100 | N/A | Paid | 0.24% | No Change |
| 2016-07-25 | 2016-07-25 | $0.0100 | N/A | Paid | 0.24% | No Change |
| 2016-06-20 | 2016-06-20 | $0.0100 | N/A | Paid | 0.24% | No Change |
| 2016-05-23 | 2016-05-23 | $0.0100 | N/A | Paid | 0.24% | -0.1440 (-93.51%) |
| N/A | 2026-05-26 | $0.1540 | N/A | Paid | 3.67% | -0.0030 (-1.91%) |
| N/A | 2026-04-27 | $0.1570 | N/A | Paid | 3.74% | +0.0090 (6.08%) |
| N/A | 2026-03-26 | $0.1480 | N/A | Paid | 3.53% | +0.0030 (2.07%) |
| N/A | 2026-02-24 | $0.1450 | N/A | Paid | 3.46% | -0.0100 (-6.45%) |
| N/A | 2026-01-27 | $0.1550 | N/A | Paid | 3.70% | -0.0020 (-1.27%) |
| N/A | 2025-12-26 | $0.1570 | N/A | Paid | 3.75% | – |