WisdomTree Floating Rate ... (USFR)
50.37
0.01 (0.02%)
At close: Mar 03, 2025, 3:59 PM
50.37
0.01%
After-hours: Mar 03, 2025, 08:00 PM EST
Dividends
USFR has a dividend yield of 4.95% and paid $2.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 25, 2025.
4.95%
2.71
Feb 25, 2025
Monthly
n/a
-24.08%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 |
| Jul 28, 2020 | $0.006 | Jan 7, 2020 | Jul 29, 2020 | Jul 31, 2020 |
| Jun 23, 2020 | $0.008 | Jan 7, 2020 | Jun 24, 2020 | Jun 26, 2020 |
| May 26, 2020 | $0.008 | Jan 7, 2020 | May 27, 2020 | May 29, 2020 |
| Apr 21, 2020 | $0.005 | Jan 7, 2020 | Apr 22, 2020 | Apr 24, 2020 |
| Mar 24, 2020 | $0.005 | Jan 7, 2020 | Mar 25, 2020 | Mar 27, 2020 |
| Feb 25, 2020 | $0.066 | Jan 7, 2020 | Feb 26, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.066 | Jan 7, 2020 | Jan 22, 2020 | Jan 24, 2020 |
| Dec 23, 2019 | $0.062 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| Nov 25, 2019 | $0.064 | Feb 25, 2019 | Nov 26, 2019 | Nov 29, 2019 |
| Oct 22, 2019 | $0.088 | Feb 25, 2019 | Oct 23, 2019 | Oct 25, 2019 |
| Sep 24, 2019 | $0.092 | Feb 25, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| Aug 27, 2019 | $0.092 | Feb 25, 2019 | Aug 28, 2019 | Aug 30, 2019 |
| Jul 23, 2019 | $0.092 | Feb 25, 2019 | Jul 24, 2019 | Jul 26, 2019 |
| Jun 24, 2019 | $0.096 | Feb 25, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 28, 2019 | $0.096 | Feb 25, 2019 | May 29, 2019 | May 31, 2019 |
| Apr 23, 2019 | $0.092 | Feb 25, 2019 | Apr 24, 2019 | Apr 26, 2019 |
| Mar 26, 2019 | $0.090 | Feb 25, 2019 | Mar 27, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.089 | Feb 15, 2019 | Feb 20, 2019 | Feb 22, 2019 |
| Jan 22, 2019 | $0.089 | Jan 18, 2019 | Jan 23, 2019 | Jan 25, 2019 |
| Dec 24, 2018 | $0.086 | n/a | Dec 26, 2018 | Dec 28, 2018 |
| Nov 20, 2018 | $0.086 | Nov 19, 2018 | Nov 21, 2018 | Nov 23, 2018 |
| Oct 23, 2018 | $0.080 | Jan 31, 2018 | Oct 24, 2018 | Oct 26, 2018 |
| Sep 25, 2018 | $0.076 | Jan 31, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| Aug 21, 2018 | $0.076 | Jan 31, 2018 | Aug 22, 2018 | Aug 24, 2018 |
| Jul 24, 2018 | $0.072 | Jul 23, 2018 | Jul 25, 2018 | Jul 27, 2018 |
| Jun 25, 2018 | $0.068 | Jan 31, 2018 | Jun 26, 2018 | Jun 28, 2018 |
| May 22, 2018 | $0.070 | Jan 31, 2018 | May 23, 2018 | May 25, 2018 |
| Apr 24, 2018 | $0.056 | Jan 31, 2018 | Apr 25, 2018 | Apr 27, 2018 |
| Mar 20, 2018 | $0.054 | Jan 31, 2018 | Mar 21, 2018 | Mar 23, 2018 |
| Feb 20, 2018 | $0.056 | Feb 16, 2018 | Feb 21, 2018 | Feb 23, 2018 |
| Jan 23, 2018 | $0.056 | Jan 22, 2018 | Jan 24, 2018 | Jan 26, 2018 |
| Dec 26, 2017 | $0.062 | n/a | Dec 27, 2017 | Dec 29, 2017 |
| Dec 5, 2017 | $0.062 | n/a | Dec 6, 2017 | Dec 8, 2017 |
| Nov 21, 2017 | $0.046 | Nov 20, 2017 | Nov 22, 2017 | Nov 27, 2017 |
| Oct 24, 2017 | $0.046 | Oct 23, 2017 | Oct 25, 2017 | Oct 27, 2017 |
| Sep 26, 2017 | $0.040 | Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Aug 21, 2017 | $0.046 | Aug 21, 2017 | Aug 23, 2017 | Aug 25, 2017 |
| Jul 24, 2017 | $0.046 | Jul 24, 2017 | Jul 26, 2017 | Jul 28, 2017 |
| Jun 26, 2017 | $0.040 | Jun 26, 2017 | Jun 28, 2017 | Jun 30, 2017 |
| May 22, 2017 | $0.040 | May 22, 2017 | May 24, 2017 | May 26, 2017 |
| Apr 24, 2017 | $0.030 | n/a | Apr 26, 2017 | Apr 28, 2017 |
| Mar 27, 2017 | $0.020 | Mar 27, 2017 | Mar 29, 2017 | Mar 31, 2017 |
| Feb 17, 2017 | $0.020 | Feb 17, 2017 | Feb 22, 2017 | Feb 24, 2017 |
| Jan 23, 2017 | $0.020 | Jan 23, 2017 | Jan 25, 2017 | Jan 27, 2017 |
| Dec 23, 2016 | $0.044 | Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 |
| Nov 21, 2016 | $0.018 | Nov 21, 2016 | Nov 23, 2016 | Nov 28, 2016 |
| Oct 24, 2016 | $0.012 | n/a | Oct 26, 2016 | Oct 28, 2016 |
| Sep 26, 2016 | $0.005 | n/a | Sep 28, 2016 | Sep 30, 2016 |
| Aug 22, 2016 | $0.005 | n/a | Aug 24, 2016 | Aug 26, 2016 |
| Jul 25, 2016 | $0.005 | Jul 25, 2016 | Jul 27, 2016 | Jul 29, 2016 |
| Jun 20, 2016 | $0.005 | Jun 20, 2016 | Jun 22, 2016 | Jun 24, 2016 |
| May 23, 2016 | $0.005 | May 23, 2016 | May 25, 2016 | May 27, 2016 |