WisdomTree Floating Rate Treasury ETF (USFR)
50.39
+0.02
(+0.04%)
USD |
NYSEARCA |
Nov 15, 16:00
50.39
0.00 (0.00%)
After-Hours: 20:00
USFR Dividend: 0.195 for Oct. 28, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Dec 26, 2023 | Non-qualified | 0.195 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Sep 24, 2024 | Non-qualified | 0.21 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 29, 2024 | Aug 26, 2024 | Non-qualified | 0.227 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 30, 2024 | Jul 25, 2024 | Non-qualified | 0.227 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jun 24, 2024 | Non-qualified | 0.227 |
| May 24, 2024 | May 28, 2024 | May 30, 2024 | Dec 26, 2023 | Non-qualified | 0.227 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 29, 2024 | Apr 23, 2024 | Non-qualified | 0.225 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Mar 21, 2024 | Non-qualified | 0.225 |
| Feb 23, 2024 | Feb 26, 2024 | Feb 28, 2024 | Feb 22, 2024 | Non-qualified | 0.217 |
| Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 | Jan 24, 2024 | Non-qualified | 0.227 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 22, 2023 | Non-qualified | 0.2362 |
| Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 | Nov 24, 2023 | Non-qualified | 0.227 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | Oct 25, 2023 | Non-qualified | 0.226 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Sep 25, 2023 | Non-qualified | 0.224 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 | Aug 25, 2023 | Non-qualified | 0.225 |
| Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 | Jul 25, 2023 | Non-qualified | 0.225 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Jun 26, 2023 | Non-qualified | 0.2157 |
| May 24, 2023 | May 25, 2023 | May 30, 2023 | May 24, 2023 | Non-qualified | 0.219 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 | Apr 24, 2023 | Non-qualified | 0.205 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Mar 27, 2023 | Non-qualified | 0.197 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 27, 2023 | Feb 22, 2023 | Non-qualified | 0.187 |
| Jan 25, 2023 | Jan 26, 2023 | Jan 30, 2023 | Jan 25, 2023 | Non-qualified | 0.185 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Dec 22, 2022 | Non-qualified | 0.183 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Dec 06, 2022 | Short Term Capital Gains | 0.0024 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Dec 06, 2022 | Long Term Capital Gains | 0.0002 |
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
0.1155
Average
0.11
Median