WisdomTree Floating Rate Treasury ETF (USFR)
50.23
+0.02
(+0.04%)
USD |
NYSEARCA |
Sep 27, 16:00
50.22
-0.01
(-0.02%)
After-Hours: 20:00
USFR Dividend: 0.21 for Sept. 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.21 |
| Aug 27, 2024 | -- | -- | -- | Non-qualified | 0.227 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 30, 2024 | -- | Non-qualified | 0.227 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.227 |
| May 24, 2024 | May 28, 2024 | May 30, 2024 | -- | Non-qualified | 0.227 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 29, 2024 | -- | Non-qualified | 0.225 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.225 |
| Feb 23, 2024 | -- | -- | -- | Non-qualified | 0.217 |
| Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 | -- | Non-qualified | 0.227 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2362 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 | -- | Non-qualified | 0.227 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | -- | Non-qualified | 0.226 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.224 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Non-qualified | 0.225 |
| Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.225 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.2157 |
| May 24, 2023 | May 25, 2023 | May 30, 2023 | -- | Non-qualified | 0.219 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 | -- | Non-qualified | 0.205 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.197 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 27, 2023 | -- | Non-qualified | 0.187 |
| Jan 25, 2023 | Jan 26, 2023 | Jan 30, 2023 | -- | Non-qualified | 0.185 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.183 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.0002 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.0024 |
| Nov 23, 2022 | Nov 25, 2022 | Nov 29, 2022 | -- | Non-qualified | 0.165 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0002
Minimum
Dec 07 2022
0.2361
Maximum
Dec 22 2023
0.1135
Average
0.094
Median