Annual Dividend (TTM)
$2.2410
Monthly
Dividend Yield
4.44%
Last ex-date: Feb 27, 2026
5-Year CAGR
96.41%
Compound annual growth rate
Dividend Growth
-11.94%
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$0.1661
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-11.94%
3-Year CAGR-49.70%
5-Year CAGR96.41%
10-Year CAGR8.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6961
10-Year Average$1.1085
First PaymentMar 21, 2016

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
Feb 27, 2026-Feb 27, 2026-$0.1661Monthly
Jan 30, 2026-Jan 30, 2026-$0.1723Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$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-