WisdomTree Floating Rate Treasury Fund (USFR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    WisdomTree Floating Rate ...

    AMEX: USFR · Real-Time Price · USD
    50.28
    0.01 (0.02%)
    At close: Oct 03, 2025, 3:59 PM
    50.28
    -0.01%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Dividends

    USFR has a dividend yield of 4.35% and paid $2.39 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
    4.35%
    2.39
    Sep 25, 2025
    Monthly
    n/a
    -24.08%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.169 n/a Sep 25, 2025 Sep 29, 2025
    Aug 26, 2025 $0.183 Nov 15, 2024 Aug 26, 2025 Aug 28, 2025
    Jul 28, 2025 $0.182 Nov 15, 2024 Jul 28, 2025 Jul 30, 2025
    Jun 25, 2025 $0.188 n/a Jun 25, 2025 Jun 27, 2025
    May 27, 2025 $0.180 n/a May 27, 2025 May 29, 2025
    Apr 25, 2025 $0.176 Nov 15, 2024 Apr 25, 2025 Apr 29, 2025
    Mar 26, 2025 $0.181 Nov 15, 2024 Mar 26, 2025 Mar 28, 2025
    Feb 25, 2025 $0.166 Nov 15, 2024 Feb 25, 2025 Feb 27, 2025
    Jan 28, 2025 $0.172 Nov 15, 2024 Jan 28, 2025 Jan 30, 2025
    Dec 26, 2024 $0.203 Dec 26, 2023 Dec 26, 2024 Dec 30, 2024
    Nov 25, 2024 $0.190 Dec 26, 2023 Nov 25, 2024 Nov 27, 2024
    Oct 28, 2024 $0.195 Dec 26, 2023 Oct 28, 2024 Oct 30, 2024
    Sep 25, 2024 $0.210 Dec 26, 2023 Sep 25, 2024 Sep 27, 2024
    Aug 27, 2024 $0.227 n/a Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.227 Dec 26, 2023 Jul 26, 2024 Jul 30, 2024
    Jun 25, 2024 $0.227 Dec 26, 2023 Jun 25, 2024 Jun 27, 2024
    May 24, 2024 $0.227 n/a May 28, 2024 May 30, 2024
    Apr 24, 2024 $0.225 Dec 26, 2023 Apr 25, 2024 Apr 29, 2024
    Mar 22, 2024 $0.225 Dec 26, 2023 Mar 25, 2024 Mar 27, 2024
    Feb 23, 2024 $0.217 Dec 26, 2023 Feb 26, 2024 Feb 28, 2024
    Jan 25, 2024 $0.227 Dec 26, 2023 Jan 26, 2024 Jan 30, 2024
    Dec 22, 2023 $0.236 Dec 16, 2022 Dec 26, 2023 Dec 28, 2023
    Nov 24, 2023 $0.227 Dec 16, 2022 Nov 27, 2023 Nov 29, 2023
    Oct 25, 2023 $0.226 Dec 16, 2022 Oct 26, 2023 Oct 30, 2023
    Aug 25, 2023 $0.225 Dec 16, 2022 Aug 28, 2023 Aug 30, 2023
    Jul 25, 2023 $0.225 Dec 16, 2022 Jul 26, 2023 Jul 28, 2023
    Jun 26, 2023 $0.216 Dec 16, 2022 Jun 27, 2023 Jun 29, 2023
    May 24, 2023 $0.219 Dec 16, 2022 May 25, 2023 May 30, 2023
    Apr 24, 2023 $0.205 Dec 16, 2022 Apr 25, 2023 Apr 27, 2023
    Mar 27, 2023 $0.197 Dec 16, 2022 Mar 28, 2023 Mar 30, 2023
    Feb 22, 2023 $0.187 Dec 16, 2022 Feb 23, 2023 Feb 27, 2023
    Jan 25, 2023 $0.185 Dec 16, 2022 Jan 26, 2023 Jan 30, 2023
    Dec 23, 2022 $0.183 Jan 5, 2022 Dec 27, 2022 Dec 29, 2022
    Dec 7, 2022 $0.003 Dec 6, 2022 Dec 8, 2022 Dec 12, 2022
    Nov 23, 2022 $0.165 Jan 5, 2022 Nov 25, 2022 Nov 29, 2022
    Oct 25, 2022 $0.135 Jan 5, 2022 Oct 26, 2022 Oct 28, 2022
    Sep 26, 2022 $0.120 Jan 5, 2022 Sep 27, 2022 Sep 29, 2022
    Aug 25, 2022 $0.100 Jan 5, 2022 Aug 26, 2022 Aug 30, 2022
    Jul 25, 2022 $0.082 Jan 5, 2022 Jul 26, 2022 Jul 28, 2022
    Jun 24, 2022 $0.048 Jan 5, 2022 Jun 27, 2022 Jun 29, 2022
    May 24, 2022 $0.029 Jan 5, 2022 May 25, 2022 May 27, 2022
    Apr 25, 2022 $0.021 Jan 5, 2022 Apr 26, 2022 Apr 28, 2022
    Mar 25, 2022 $0.010 Jan 5, 2022 Mar 28, 2022 Mar 30, 2022
    Dec 7, 2021 $0.004 Dec 6, 2021 Dec 8, 2021 Dec 10, 2021
    Dec 21, 2020 $0.002 Dec 18, 2020 Dec 22, 2020 Dec 24, 2020
    Dec 8, 2020 $0.010 n/a Dec 9, 2020 Dec 11, 2020
    Nov 23, 2020 $0.002 Jan 7, 2020 Nov 24, 2020 Nov 27, 2020
    Oct 27, 2020 $0.002 Jan 7, 2020 Oct 28, 2020 Oct 30, 2020
    Sep 22, 2020 $0.004 Jan 7, 2020 Sep 23, 2020 Sep 25, 2020
    Aug 25, 2020 $0.006 Jan 7, 2020 Aug 26, 2020 Aug 28, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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