WisdomTree Floating Rate Treasury Fund (USFR)
50.42
+0.02
(+0.03%)
USD |
NYSEARCA |
Oct 05, 12:03
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 09, 2025 | Normal | 0.1582 |
| 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 |