WisdomTree Floating Rate Treasury Fund logo

WisdomTree Floating Rate Treasury Fund (USFR)

Market Closed
18 Aug, 15:30
LSE LSE
$
50. 55
+0.02
+0.0297%
$
- Market Cap
1.9% Div Yield
564 Volume
$ 50.53
Previous Close
Add Transaction
Day Range
50.54 50.65
Year Range
50.02 51.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
WisdomTree Floating Rate Treasury Fund logo
USFR Paid
WisdomTree Floating Rate Treasury Fund
17 Jul 2026
2 Jul 2026
$0.45
17 Jul 2026
3 Jul 2026
-
Quarterly
WisdomTree Floating Rate Treasury Fund logo
USFR Paid
WisdomTree Floating Rate Treasury Fund
16 Jan 2026
2 Jan 2026
$0.47
16 Jan 2026
5 Jan 2026
-
Quarterly
WisdomTree Floating Rate Treasury Fund logo
USFR Paid
WisdomTree Floating Rate Treasury Fund
17 Oct 2025
2 Oct 2025
$0.54
17 Oct 2025
3 Oct 2025
-
Quarterly
WisdomTree Floating Rate Treasury Fund logo
USFR Paid
WisdomTree Floating Rate Treasury Fund
18 Jul 2025
3 Jul 2025
$0.54
18 Jul 2025
4 Jul 2025
-
Quarterly

USFR Dividend FAQ

What is the dividend yield?

The current dividend yield for USFR is 1.9%, based on the most recent dividend payment and the current stock price of $50.55 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

WisdomTree Floating Rate Treasury Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.4515 per share on 2026-07-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 10.25%, reflecting the USFR's commitment to rewarding shareholders.

How can I track USFR dividends?

You can easily track USFR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.