WisdomTree Floating Rate Treasury Fund USFR NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-23- Last Close
- $50.46
- PE Ratio
- 18.9
- EPS
- 0.31
- Market Cap
- 16.26B
- 52-Week Range %
- -0.46/+0.06
Dividend Metrics
- Yield
- 4.05%
- Yield on Cost
-
- Payout Ratio
- 560.9 %
- Frequency
- Monthly
- Annual Dividend
- $1.74
- Next Ex-Div
- 2026-03-26 Est.
- Next Pay Date
- 2026-03-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-24 | 2026-04-29 | $0.14 | unconfirmed/estimated |
| 2026-03-26 | 2026-03-27 | $0.14 | unconfirmed/estimated |
| 2026-02-24 | 2026-02-26 | $0.1449 | -6.52% |
| 2026-01-27 | 2026-01-29 | $0.155 | -1.15% |
| 2025-12-26 | 2025-12-30 | $0.1568 | 2.18% |
| 2025-11-24 | 2025-11-26 | $0.15346 | -14.46% |
| 2025-10-28 | 2025-10-30 | $0.1794 | 6.34% |
| 2025-09-25 | 2025-09-29 | $0.1687 | -7.61% |
| 2025-08-26 | 2025-08-28 | $0.1826 | 0.21% |
| 2025-07-28 | 2025-07-30 | $0.18221 | -3.08% |
| 2025-06-25 | 2025-06-27 | $0.188 | 4.62% |
| 2025-05-27 | 2025-05-29 | $0.1797 | 2.16% |
| 2025-04-25 | 2025-04-29 | $0.1759 | -2.74% |
| 2025-03-26 | 2025-03-28 | $0.18085 | 8.88% |
| 2025-02-25 | 2025-02-27 | $0.1661 | -3.6% |
| 2025-01-28 | 2025-01-30 | $0.1723 | -14.96% |
| 2024-12-26 | 2024-12-30 | $0.2026 | 6.63% |
| 2024-11-25 | 2024-11-27 | $0.19 | -2.56% |
| 2024-10-28 | 2024-10-30 | $0.195 | -7.14% |
| 2024-09-25 | 2024-09-27 | $0.21 | -7.49% |
| 2024-08-27 | 2024-08-29 | $0.227 | |
| 2024-07-26 | 2024-07-30 | $0.227 | |
| 2024-06-25 | 2024-06-27 | $0.227 | |
| 2024-05-24 | 2024-05-30 | $0.227 | 0.89% |
| 2024-04-24 | 2024-04-29 | $0.225 | |
| 2024-03-22 | 2024-03-27 | $0.225 | 3.69% |
| 2024-02-23 | 2024-02-28 | $0.217 | -4.41% |
| 2024-01-25 | 2024-01-30 | $0.227 | -3.87% |
| 2023-12-22 | 2023-12-28 | $0.23615 | 4.03% |
| 2023-11-24 | 2023-11-29 | $0.227 | 0.44% |
| 2023-10-25 | 2023-10-30 | $0.226 | 0.44% |
| 2023-08-25 | 2023-08-30 | $0.225 | |
| 2023-07-25 | 2023-07-28 | $0.225 | 4.31% |
| 2023-06-26 | 2023-06-29 | $0.2157 | -1.51% |
| 2023-05-24 | 2023-05-30 | $0.219 | 6.83% |
| 2023-04-24 | 2023-04-27 | $0.205 | 4.06% |
| 2023-03-27 | 2023-03-30 | $0.197 | 5.35% |
| 2023-02-22 | 2023-02-27 | $0.187 | 1.08% |
| 2023-01-25 | 2023-01-30 | $0.185 | 1.09% |
| 2022-12-23 | 2022-12-29 | $0.183 | |
| 2022-12-07 | 2022-12-12 | $0.00257 | -98.44% |
| 2022-11-23 | 2022-11-29 | $0.165 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —