WisdomTree Floating Rate Treasury Fund (USFR)
50.39
+0.01
(+0.02%)
USD |
NYSEARCA |
Sep 02, 16:00
50.39
0.00 (0.00%)
After-Hours: 16:51
USFR Dividend : 0.1605 for Aug. 26, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Dec 09, 2025 | Normal | 0.1605 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Dec 09, 2025 | Normal | 0.1599 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 09, 2025 | Normal | 0.1512 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | Dec 09, 2025 | Normal | 0.1542 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Dec 09, 2025 | Normal | 0.1566 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 09, 2025 | Normal | 0.1483 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Dec 09, 2025 | Normal | 0.1449 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Dec 09, 2025 | Normal | 0.155 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 15, 2024 | Normal | 0.1568 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Nov 15, 2024 | Normal | 0.1535 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Nov 15, 2024 | Normal | 0.1794 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 15, 2024 | Normal | 0.1687 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | Nov 15, 2024 | Normal | 0.1826 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | Nov 15, 2024 | Normal | 0.1822 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 15, 2024 | Normal | 0.188 |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | Nov 15, 2024 | Normal | 0.1797 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | Nov 15, 2024 | Normal | 0.1759 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 15, 2024 | Normal | 0.1808 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 27, 2025 | Nov 15, 2024 | Normal | 0.1661 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | Nov 15, 2024 | Normal | 0.1723 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 0.2026 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 27, 2024 | Dec 26, 2023 | Normal | 0.19 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Dec 26, 2023 | Normal | 0.195 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 26, 2023 | Normal | 0.21 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 29, 2024 | Dec 26, 2023 | Normal | 0.227 |
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
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