
WisdomTree Floating Rate Treasury Fund
USFRDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.15 | 2026-06-25 | 2026-06-25 |
| May 28, 2026 | $0.15 | 2026-05-26 | 2026-05-26 |
| April 29, 2026 | $0.16 | 2026-04-27 | 2026-04-27 |
| March 30, 2026 | $0.15 | 2026-03-26 | 2026-03-26 |
| February 26, 2026 | $0.14 | 2026-02-24 | 2026-02-24 |
Dividends Summary
- Consistent Payer: WisdomTree Floating Rate Treasury Fund has rewarded shareholders with 117 dividend payments over the past 10 years.
- Total Returned Value: Investors who held USFR shares during this period received a total of $10.44 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: USFR currently pays dividends monthly with an annual yield of 3.83%.
- Dividend Growth: Since 2016, the dividend payout has grown by 2420.7%, from $0.01 to $0.15.
Company News
Fixed income ETFs offer an attractive alternative to CDs, potentially doubling yields to 4% or more while maintaining liquidity and minimal risk. Three recommended options include Treasury-based ETFs (SHV and USFR) for maximum safety, and AAA-rated CLO ETFs (JAAA) for higher yields with slightly more complexity.
This article provides the daily fund prices for various WisdomTree ETFs as of January 23, 2025. It covers a wide range of ETFs, including those focused on artificial intelligence, bonds, commodities, emerging markets, and various sectors.
The Federal Reserve is likely to remain patient on rate cuts, and investors should focus on managing bond volatility with a barbell strategy, according to a WisdomTree expert. The Treasury yield curve is expected to steepen further, favoring short-duration bonds over longer-term maturities.
This article provides the daily fund prices for various WisdomTree ETFs as of 24-December-24. It covers a wide range of ETFs, including those focused on artificial intelligence, bonds, commodities, emerging markets, and various sectors.


