WisdomTree Floating Rate Treasury Fund (USFR) Dividend History

Dividend Yield: 4.42%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 28, 2025	$0.18	08/26/2025	08/26/2025
July 30, 2025	$0.18	07/28/2025	07/28/2025
June 27, 2025	$0.19	06/25/2025	06/25/2025
May 29, 2025	$0.18	05/27/2025	05/27/2025
April 29, 2025	$0.18	04/25/2025	04/25/2025
March 28, 2025	$0.18	03/26/2025	03/26/2025
February 27, 2025	$0.17	02/25/2025	02/25/2025
January 30, 2025	$0.17	01/28/2025	01/28/2025
December 30, 2024	$0.20	12/26/2024	12/26/2024
November 27, 2024	$0.19	11/25/2024	11/25/2024
October 30, 2024	$0.19	10/28/2024	10/28/2024
September 27, 2024	$0.21	09/25/2024	09/25/2024
August 29, 2024	$0.23	08/27/2024	08/27/2024
July 30, 2024	$0.23	07/26/2024	07/26/2024
June 27, 2024	$0.23	06/25/2024	06/25/2024
May 30, 2024	$0.23	05/24/2024	05/28/2024
April 29, 2024	$0.22	04/24/2024	04/25/2024
March 27, 2024	$0.22	03/22/2024	03/25/2024
February 28, 2024	$0.22	02/23/2024	02/26/2024
January 30, 2024	$0.23	01/25/2024	01/26/2024
December 28, 2023	$0.24	12/22/2023	12/26/2023
November 29, 2023	$0.23	11/24/2023	11/27/2023
October 30, 2023	$0.23	10/25/2023	10/26/2023
September 28, 2023	$0.22	09/25/2023	09/26/2023
August 30, 2023	$0.22	08/25/2023	08/28/2023
July 28, 2023	$0.22	07/25/2023	07/26/2023
June 29, 2023	$0.22	06/26/2023	06/27/2023
May 30, 2023	$0.22	05/24/2023	05/25/2023
April 27, 2023	$0.20	04/24/2023	04/25/2023
March 30, 2023	$0.20	03/27/2023	03/28/2023
February 27, 2023	$0.19	02/22/2023	02/23/2023
January 30, 2023	$0.19	01/25/2023	01/26/2023
December 29, 2022	$0.18	12/23/2022	12/27/2022
December 12, 2022	$0.00	12/07/2022	12/08/2022
November 29, 2022	$0.17	11/23/2022	11/25/2022
October 28, 2022	$0.14	10/25/2022	10/26/2022
September 29, 2022	$0.12	09/26/2022	09/27/2022
August 30, 2022	$0.10	08/25/2022	08/26/2022
July 28, 2022	$0.08	07/25/2022	07/26/2022
June 29, 2022	$0.05	06/24/2022	06/27/2022
May 27, 2022	$0.03	05/24/2022	05/25/2022
April 28, 2022	$0.02	04/25/2022	04/26/2022
March 30, 2022	$0.01	03/25/2022	03/28/2022
December 10, 2021	$0.00	12/07/2021	12/08/2021
February 25, 2021	$0.00	02/22/2021	02/23/2021
January 28, 2021	$0.00	01/25/2021	01/26/2021
December 24, 2020	$0.00	12/21/2020	12/22/2020
December 11, 2020	$0.01	12/08/2020	12/09/2020
November 27, 2020	$0.00	11/23/2020	11/24/2020
October 30, 2020	$0.00	10/27/2020	10/28/2020
September 25, 2020	$0.00	09/22/2020	09/23/2020
August 28, 2020	$0.00	08/25/2020	08/26/2020
July 31, 2020	$0.00	07/28/2020	07/29/2020
June 26, 2020	$0.00	06/23/2020	06/24/2020
May 29, 2020	$0.00	05/26/2020	05/27/2020
April 24, 2020	$0.00	04/21/2020	04/22/2020
March 27, 2020	$0.00	03/24/2020	03/25/2020
February 28, 2020	$0.03	02/25/2020	02/26/2020
January 24, 2020	$0.03	01/21/2020	01/22/2020
December 27, 2019	$0.03	12/23/2019	12/24/2019
November 29, 2019	$0.03	11/25/2019	11/26/2019
October 25, 2019	$0.04	10/22/2019	10/23/2019
September 27, 2019	$0.05	09/24/2019	09/25/2019
August 30, 2019	$0.05	08/27/2019	08/28/2019
July 26, 2019	$0.05	07/23/2019	07/24/2019
June 28, 2019	$0.05	06/24/2019	06/25/2019
May 31, 2019	$0.05	05/28/2019	05/29/2019
April 26, 2019	$0.05	04/23/2019	04/24/2019
March 29, 2019	$0.05	03/26/2019	03/27/2019
February 22, 2019	$0.04	02/19/2019	02/20/2019
January 25, 2019	$0.04	01/22/2019	01/23/2019
December 28, 2018	$0.04	12/24/2018	12/26/2018
November 23, 2018	$0.04	11/20/2018	11/21/2018
October 26, 2018	$0.04	10/23/2018	10/24/2018
September 28, 2018	$0.04	09/25/2018	09/26/2018
August 24, 2018	$0.04	08/21/2018	08/22/2018
July 27, 2018	$0.04	07/24/2018	07/25/2018
June 28, 2018	$0.03	06/25/2018	06/26/2018
May 25, 2018	$0.04	05/22/2018	05/23/2018
April 27, 2018	$0.03	04/24/2018	04/25/2018
March 23, 2018	$0.03	03/20/2018	03/21/2018
February 23, 2018	$0.03	02/20/2018	02/21/2018
January 26, 2018	$0.03	01/23/2018	01/24/2018
December 29, 2017	$0.03	12/26/2017	12/27/2017
December 08, 2017	$0.00	12/05/2017	12/06/2017
December 08, 2017	$0.03	12/05/2017	12/06/2017
November 27, 2017	$0.02	11/21/2017	11/22/2017
October 27, 2017	$0.02	10/24/2017	10/25/2017
September 29, 2017	$0.02	09/26/2017	09/27/2017
August 25, 2017	$0.02	08/21/2017	08/23/2017
July 28, 2017	$0.02	07/24/2017	07/26/2017
June 30, 2017	$0.02	06/26/2017	06/28/2017
May 26, 2017	$0.02	05/22/2017	05/24/2017
April 28, 2017	$0.01	04/24/2017	04/26/2017
March 31, 2017	$0.01	03/27/2017	03/29/2017
February 24, 2017	$0.01	02/17/2017	02/22/2017
January 27, 2017	$0.01	01/23/2017	01/25/2017
December 30, 2016	$0.02	12/23/2016	12/28/2016
November 28, 2016	$0.01	11/21/2016	11/23/2016
October 28, 2016	$0.01	10/24/2016	10/26/2016
September 30, 2016	$0.00	09/26/2016	09/28/2016
August 26, 2016	$0.00	08/22/2016	08/24/2016
July 29, 2016	$0.00	07/25/2016	07/27/2016
June 24, 2016	$0.00	06/20/2016	06/22/2016
May 27, 2016	$0.00	05/23/2016	05/25/2016
April 29, 2016	$0.00	04/25/2016	04/27/2016
March 28, 2016	$0.01	03/21/2016	03/23/2016

Dividends Summary

WisdomTree Floating Rate Treasury Fund has issued 107 dividend payments over the past 9 years
The most recent dividend was paid 10 days ago, on August 28, 2025
The first recorded dividend was paid on March 28, 2016
The highest dividend payout was $0.24 per share
The average dividend over this 9 year span is $0.08 per share
WisdomTree Floating Rate Treasury Fund has increased its dividend payments by 2942.67% since 2016

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Page data last updated 09/07/2025 04:16:24 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included