WisdomTree Floating Rate Treasury Digital Fund (FLTTX)
1.006
0.00 (0.00%)
USD |
Oct 22 2026
FLTTX Dividend: 0.0032 for Sept. 25, 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0032 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0033 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0030 |
| May 26, 2026 | May 22, 2026 | May 28, 2026 | -- | Non-qualified | 0.0033 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0036 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0024 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0030 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0120 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0108 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0115 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0087 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0126 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0137 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0145 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0096 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0149 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0124 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0127 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0084 |
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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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FLTTX", "dividend") |
| Last 5 Data Points: =YCS("M:FLTTX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |