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USFR
(NYSEARCA)
WisdomTree Floating Rate Treasury Fund
$50.36-- (--)
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OverviewHoldingsDividendsHistorical

USFR ETF Dividends: WisdomTree Floating Rate Treasury Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3860
Monthly
Dividend Yield
4.74%
Last ex-date: Apr 29, 2026
5-Year CAGR
135.95%
Compound annual growth rate
Dividend Growth
-2.60%
Year-over-year change

WisdomTree Floating Rate Treasury Fund (USFR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1759
Last Ex-DateApr 29, 2026
Last Payment DateApr 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.60%
3-Year CAGR-31.71%
5-Year CAGR135.95%
10-Year CAGR18.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8241
10-Year Average$1.1725
First PaymentMar 21, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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WisdomTree Floating Rate Treasury Fund (USFR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Floating Rate Treasury Fund (USFR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 29, 2026-Apr 29, 2026-$0.1759Monthly
Mar 28, 2026-Mar 28, 2026-$0.1809Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026-$0.1483Monthly
Feb 27, 2026-Feb 27, 2026-$0.1661Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Dec 9, 2025$0.1449Monthly
Jan 30, 2026-Jan 30, 2026-$0.1723Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Dec 9, 2025$0.1550Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.1568Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.1535Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 15, 2024$0.1794Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.1687Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.1826Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.1822Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 15, 2024$0.1880Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 15, 2024$0.1797Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.1760Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.1809Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1660Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.1723Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.2026Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.1900Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.1950Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.2100Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.2270Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.2270Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.2270Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.2270Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.2250Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.2250Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.2170Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.2270Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 16, 2022$0.2361Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 16, 2022$0.2270Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 16, 2022$0.2260Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 16, 2022$0.2240Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 16, 2022$0.2250Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 16, 2022$0.2250Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 16, 2022$0.2157Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 16, 2022$0.2190Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 16, 2022$0.2050Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 16, 2022$0.1970Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 16, 2022$0.1870Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 16, 2022$0.1850Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 5, 2022$0.1830Monthly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Dec 6, 2022$0.0026Annual
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 5, 2022$0.1650Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 5, 2022$0.1350Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 5, 2022$0.1200Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 5, 2022$0.1000Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 5, 2022$0.0820Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 5, 2022$0.0480Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 5, 2022$0.0290Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 5, 2022$0.0210Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 5, 2022$0.0100Monthly
Dec 7, 2021Dec 8, 2021Dec 10, 2021Dec 6, 2021$0.0042Annual
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 18, 2021$0.0060Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 18, 2021$0.0010Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.0020Monthly
Dec 8, 2020-Dec 11, 2020Dec 7, 2020$0.0103Annual
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.0020Monthly
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.0020Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.0040Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.0060Monthly
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.0060Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.0080Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.0080Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.0100Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.0100Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.0660Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.0660Monthly
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$0.0628Monthly
Nov 25, 2019-Nov 29, 2019Feb 25, 2019$0.0640Monthly
Oct 22, 2019-Oct 25, 2019Feb 25, 2019$0.0880Monthly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.0920Monthly
Aug 27, 2019-Aug 30, 2019Feb 25, 2019$0.0920Monthly
Jul 23, 2019-Jul 26, 2019Feb 25, 2019$0.0920Monthly
Jun 24, 2019-Jun 28, 2019Feb 25, 2019$0.0960Monthly
May 28, 2019-May 31, 2019Feb 25, 2019$0.0960Monthly
Apr 23, 2019-Apr 26, 2019Feb 25, 2019$0.0920Monthly
Mar 26, 2019-Mar 29, 2019Feb 25, 2019$0.0900Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.0890Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.0890Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.0860Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.0860Monthly
Oct 23, 2018-Oct 26, 2018Jan 31, 2018$0.0800Monthly
Sep 25, 2018-Sep 28, 2018Jan 31, 2018$0.0760Monthly
Aug 21, 2018-Aug 24, 2018Jan 31, 2018$0.0760Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.0720Monthly
Jun 25, 2018-Jun 28, 2018Jan 31, 2018$0.0680Monthly
May 22, 2018-May 25, 2018Jan 31, 2018$0.0700Monthly
Apr 24, 2018-Apr 27, 2018Jan 31, 2018$0.0560Monthly
Mar 20, 2018-Mar 23, 2018Jan 31, 2018$0.0540Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.0560Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.0560Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0622Monthly
Dec 5, 2017-Dec 8, 2017Dec 4, 2017$0.0619-
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.0450Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.0450Monthly
Sep 26, 2017-Sep 29, 2017Sep 26, 2017$0.0400Monthly
Aug 21, 2017-Aug 25, 2017Aug 21, 2017$0.0450Monthly
Jul 24, 2017-Jul 28, 2017Jul 24, 2017$0.0450Monthly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.0400Monthly
May 22, 2017-May 26, 2017May 22, 2017$0.0400Monthly
Apr 24, 2017-Apr 28, 2017-$0.0300Monthly
Mar 27, 2017-Mar 31, 2017Mar 27, 2017$0.0200Monthly
Feb 17, 2017-Feb 24, 2017Feb 17, 2017$0.0200Monthly
Jan 23, 2017-Jan 27, 2017Jan 23, 2017$0.0200Monthly
Dec 23, 2016-Dec 30, 2016Dec 23, 2016$0.0438Monthly
Nov 21, 2016-Nov 28, 2016Nov 21, 2016$0.0180Monthly
Oct 24, 2016-Oct 28, 2016Oct 21, 2016$0.0120Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0100Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.0100Monthly
Jul 25, 2016-Jul 29, 2016Jul 25, 2016$0.0100Monthly
Jun 20, 2016-Jun 24, 2016Jun 20, 2016$0.0100Monthly
May 23, 2016-May 27, 2016May 23, 2016$0.0100Monthly
Apr 25, 2016-Apr 29, 2016Apr 22, 2016$0.0100Monthly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.0120-

Frequently Asked Questions About WisdomTree Floating Rate Treasury Fund Dividends

What is the dividend yield for USFR?

USFR has a dividend yield of 4.74% based on current price and annual dividend payments.

When does USFR pay dividends?

USFR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USFR?

The most recent ex-dividend date for USFR is April 29, 2026. See the full history in the payment table below.

Has USFR increased its dividend?

Review the growth metrics section to analyze USFR's dividend growth trends and historical payout patterns.

How much dividend does USFR pay annually?

USFR pays an annual dividend of $2.39 per share based on recent distributions.