Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
WisdomTree Floating Rate Treasury Fund (USFR) — Dividend Profile
11y payment streakActiveMonthly
Latest Amount
$0.1567
Ex 2026-04-27
Annualized
$1.88
Monthly
3y CAGR
-38.3%
5y CAGR
234.2%
10y CAGR
25.6%
Next Ex-Date
—
Last recorded cut on or near 2026-02-24.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (110)
Ex-Date▼AmountFrequencyPay DateType
2026-04-27$0.1567Monthly2026-04-29recurring
2026-03-26$0.1483Monthly2026-03-30recurring
2026-02-24$0.1449Monthly2026-02-26recurring
2026-01-27$0.1550Monthly2026-01-29recurring
2025-12-26$0.1568Monthly2025-12-30recurring
2025-11-24$0.1535Monthly2025-11-26recurring
2025-10-28$0.1794Monthly2025-10-30recurring
2025-09-25$0.1687Monthly2025-09-29recurring
2025-08-26$0.1826Monthly2025-08-28recurring
2025-07-28$0.1822Monthly2025-07-30recurring
2025-06-25$0.1880Monthly2025-06-27recurring
2025-05-27$0.1797Monthly2025-05-29recurring
2025-04-25$0.1759Monthly2025-04-29recurring
2025-03-26$0.1809Monthly2025-03-28recurring
2025-02-25$0.1661Monthly2025-02-27recurring
2025-01-28$0.1723Monthly2025-01-30recurring
2024-12-26$0.2026Monthly2024-12-30recurring
2024-11-25$0.1900Monthly2024-11-27recurring
2024-10-28$0.1950Monthly2024-10-30recurring
2024-09-25$0.2100Monthly2024-09-27recurring
2024-08-27$0.2270Monthly2024-08-29recurring
2024-07-26$0.2270Monthly2024-07-30recurring
2024-06-25$0.2270Monthly2024-06-27recurring
2024-05-24$0.2270Monthly2024-05-30recurring
2024-04-24$0.2250Monthly2024-04-29recurring
2024-03-22$0.2250Monthly2024-03-27recurring
2024-02-23$0.2170Monthly2024-02-28recurring
2024-01-25$0.2270Monthly2024-01-30recurring
2023-12-22$0.2362Monthly2023-12-28recurring
2023-11-24$0.2270Monthly2023-11-29recurring
2023-10-25$0.2260Monthly2023-10-30recurring
2023-09-25$0.2240Monthly2023-09-28recurring
2023-08-25$0.2250Monthly2023-08-30recurring
2023-07-25$0.2250Monthly2023-07-28recurring
2023-06-26$0.2157Monthly2023-06-29recurring
2023-05-24$0.2190Monthly2023-05-30recurring
2023-04-24$0.2050Monthly2023-04-27recurring
2023-03-27$0.1970Monthly2023-03-30recurring
2023-02-22$0.1870Monthly2023-02-27recurring
2023-01-25$0.1850Monthly2023-01-30recurring
2022-12-23$0.1830Monthly2022-12-29recurring
2022-12-07$0.0026Annual2022-12-12recurring
2022-11-23$0.1650Monthly2022-11-29recurring
2022-10-25$0.1350Monthly2022-10-28recurring
2022-09-26$0.1200Monthly2022-09-29recurring
2022-08-25$0.1000Monthly2022-08-30recurring
2022-07-25$0.0820Monthly2022-07-28recurring
2022-06-24$0.0480Monthly2022-06-29recurring
2022-05-24$0.0290Monthly2022-05-27recurring
2022-04-25$0.0210Monthly2022-04-28recurring
2022-03-25$0.0100Monthly2022-03-30recurring
2021-12-07$0.0021Annual2021-12-10recurring
2021-02-22$0.0003Monthly2021-02-25recurring
2021-01-25$0.0005Monthly2021-01-28recurring
2020-12-21$0.0010Monthly2020-12-24recurring
2020-12-08$0.0052Annual2020-12-11recurring
2020-10-27$0.0010Monthly2020-10-30recurring
2020-09-22$0.0020Monthly2020-09-25recurring
2020-08-25$0.0030Monthly2020-08-28recurring
2020-07-28$0.0030Monthly2020-07-31recurring
2020-06-23$0.0040Monthly2020-06-26recurring
2020-05-26$0.0040Monthly2020-05-29recurring
2020-04-21$0.0050Monthly2020-04-24recurring
2020-03-24$0.0050Monthly2020-03-27recurring
2020-02-25$0.0330Monthly2020-02-28recurring
2020-01-21$0.0330Monthly2020-01-24recurring
2019-12-23$0.0314Monthly2019-12-27recurring
2019-11-25$0.0320Monthly2019-11-29recurring
2019-10-22$0.0440Monthly2019-10-25recurring
2019-09-24$0.0460Monthly2019-09-27recurring
2019-08-27$0.0460Monthly2019-08-30recurring
2019-07-23$0.0460Monthly2019-07-26recurring
2019-06-24$0.0480Monthly2019-06-28recurring
2019-05-28$0.0480Monthly2019-05-31recurring
2019-04-23$0.0460Monthly2019-04-26recurring
2019-03-26$0.0450Monthly2019-03-29recurring
2019-02-19$0.0445Monthly2019-02-22recurring
2019-01-22$0.0445Monthly2019-01-25recurring
2018-11-20$0.0430Monthly2018-11-23recurring
2018-10-23$0.0400Monthly2018-10-26recurring
2018-09-25$0.0380Monthly2018-09-28recurring
2018-08-21$0.0380Monthly2018-08-24recurring
2018-07-24$0.0360Monthly2018-07-27recurring
2018-06-25$0.0340Monthly2018-06-28recurring
2018-05-22$0.0350Monthly2018-05-25recurring
2018-04-24$0.0280Monthly2018-04-27recurring
2018-03-20$0.0270Monthly2018-03-23recurring
2018-02-20$0.0280Monthly2018-02-23recurring
2018-01-23$0.0280Monthly2018-01-26recurring
2017-12-26$0.0311Monthly2017-12-29recurring
2017-12-05$0.0003—2017-12-08unknown
2017-11-21$0.0225Monthly2017-11-27recurring
2017-10-24$0.0225Monthly2017-10-27recurring
2017-09-26$0.0200Monthly2017-09-29recurring
2017-08-21$0.0225Monthly2017-08-25recurring
2017-07-24$0.0225Monthly2017-07-28recurring
2017-06-26$0.0200Monthly2017-06-30recurring
2017-05-22$0.0200Monthly2017-05-26recurring
2017-04-24$0.0150Monthly2017-04-28recurring
2017-03-27$0.0100Monthly2017-03-31recurring
2017-02-17$0.0100Monthly2017-02-24recurring
2017-01-23$0.0100Monthly2017-01-27recurring
2016-12-23$0.0219Monthly2016-12-30recurring
2016-11-21$0.0090Monthly2016-11-28recurring
2016-10-24$0.0060Monthly2016-10-28recurring
2016-08-22$0.0050Monthly2016-08-26recurring
2016-07-25$0.0050Monthly2016-07-29recurring
2016-06-20$0.0050Monthly2016-06-24recurring
2016-05-23$0.0050Monthly2016-05-27recurring
2016-04-25$0.0050Monthly2016-04-29recurring
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