WisdomTree Floating Rate Treasury Fund

USFR
$50.46 +0.02 (0.04%)
Dividend Yield 3.83%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
June 29, 2026$0.152026-06-252026-06-25
May 28, 2026$0.152026-05-262026-05-26
April 29, 2026$0.162026-04-272026-04-27
March 30, 2026$0.152026-03-262026-03-26
February 26, 2026$0.142026-02-242026-02-24

Dividends Summary

Company News

3 Ultra-Safe Fixed Income ETFs That Can Double the Average CD Rate
The Motley Fool • David Dierking • February 25, 2026

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.

Net Asset Value(s)
GlobeNewswire Inc. • Na • January 24, 2025

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.

EXCLUSIVE: 'Powell & Co. Will Wait' — WisdomTree Expert On Why Investors Need Smarter Bond Strategy
Benzinga • Surbhi Jain • January 21, 2025

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.

Net Asset Value(s)
GlobeNewswire Inc. • N/A • December 27, 2024

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.

Net Asset Value(s)
GlobeNewswire Inc. • Na • December 24, 2024

This article provides the daily fund prices for various WisdomTree ETFs as of December 23, 2024. It covers a wide range of ETFs, including those focused on artificial intelligence, bonds, commodities, emerging markets, and various sectors.

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