USFR Dividend History
NYSEARCA: USFRWisdomTreeUltrashort BondETFUSD
50.42+0.01 (+0.02%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 50.42 +0.00%
- Dividend yield
- 3.73%
- Trailing 12-month
- $1.88
- Frequency
- Monthly
- Last ex-date
- Sep 25, 2026
USFR distribution summary
WisdomTree Floating Rate Treasury Fund pays a monthly dividend of $0.158 per share ($1.90 annualized), a 3.76% yield at the current price. It last cut its per-share payment in September 2026, from $0.16 to $0.158. Over the past five full years, annual dividends per share have grown at a 59.8% compound annual rate.
USFR has 115 recorded dividend payments since 2016, totaling $1.88 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
USFR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 25, 2026 | $0.158 | -1.3% | — |
| Aug 26, 2026 | $0.16 | — | — |
| Jul 28, 2026 | $0.16 | +6.0% | — |
| Jun 25, 2026 | $0.151 | -1.9% | — |
| May 26, 2026 | $0.154 | -1.9% | — |
| Apr 27, 2026 | $0.157 | +6.1% | — |
| Mar 26, 2026 | $0.148 | +2.1% | — |
| Feb 24, 2026 | $0.145 | -6.5% | — |
| Jan 27, 2026 | $0.155 | -1.3% | — |
| Dec 26, 2025 | $0.157 | +2.6% | — |
| Nov 24, 2025 | $0.153 | -14.5% | — |
| Oct 28, 2025 | $0.179 | +5.9% | — |
| Sep 25, 2025 | $0.169 | -7.7% | — |
| Aug 26, 2025 | $0.183 | +0.5% | — |
| Jul 28, 2025 | $0.182 | -3.2% | — |
| Jun 25, 2025 | $0.188 | +4.4% | — |
| May 27, 2025 | $0.18 | +2.3% | — |
| Apr 25, 2025 | $0.176 | -2.8% | — |
| Mar 26, 2025 | $0.181 | +9.0% | — |
| Feb 25, 2025 | $0.166 | -3.5% | — |
| Jan 28, 2025 | $0.172 | -15.3% | — |
| Dec 26, 2024 | $0.203 | +6.8% | — |
| Nov 25, 2024 | $0.19 | -2.6% | — |
| Oct 28, 2024 | $0.195 | -7.1% | — |
| Sep 25, 2024 | $0.21 | -7.5% | — |
| Aug 27, 2024 | $0.227 | — | — |
| Jul 26, 2024 | $0.227 | — | — |
| Jun 25, 2024 | $0.227 | — | — |
| May 24, 2024 | $0.227 | +0.9% | — |
| Apr 24, 2024 | $0.225 | — | — |
| Mar 22, 2024 | $0.225 | +3.7% | — |
| Feb 23, 2024 | $0.217 | -4.4% | — |
| Jan 25, 2024 | $0.227 | -3.8% | — |
| Dec 22, 2023 | $0.236 | +4.0% | — |
| Nov 24, 2023 | $0.227 | +0.4% | — |
| Oct 25, 2023 | $0.226 | +0.4% | — |
| Aug 25, 2023 | $0.225 | — | — |
| Jul 25, 2023 | $0.225 | +4.2% | — |
| Jun 26, 2023 | $0.216 | -1.4% | — |
| May 24, 2023 | $0.219 | +6.8% | — |
| Apr 24, 2023 | $0.205 | +4.1% | — |
| Mar 27, 2023 | $0.197 | +5.3% | — |
| Feb 22, 2023 | $0.187 | +1.1% | — |
| Jan 25, 2023 | $0.185 | +1.1% | — |
| Dec 23, 2022 | $0.183 | +6000.0% | — |
| Dec 7, 2022 | $0.003 | -98.2% | — |
| Nov 23, 2022 | $0.165 | +22.2% | — |
| Oct 25, 2022 | $0.135 | +12.5% | — |
| Sep 26, 2022 | $0.12 | +20.0% | — |
| Aug 25, 2022 | $0.10 | +22.0% | — |
| Jul 25, 2022 | $0.082 | +70.8% | — |
| Jun 24, 2022 | $0.048 | +65.5% | — |
| May 24, 2022 | $0.029 | +38.1% | — |
| Apr 25, 2022 | $0.021 | +110.0% | — |
| Mar 25, 2022 | $0.01 | +150.0% | — |
| Dec 7, 2021 | $0.004 | +100.0% | — |
| Jan 25, 2021 | $0.002 | — | — |
| Dec 21, 2020 | $0.002 | -80.0% | — |
| Dec 8, 2020 | $0.01 | +400.0% | — |
| Nov 23, 2020 | $0.002 | — | — |
| Oct 27, 2020 | $0.002 | -50.0% | — |
| Sep 22, 2020 | $0.004 | -33.3% | — |
| Aug 25, 2020 | $0.006 | — | — |
| Jul 28, 2020 | $0.006 | -25.0% | — |
| Jun 23, 2020 | $0.008 | — | — |
| May 26, 2020 | $0.008 | -20.0% | — |
| Apr 21, 2020 | $0.01 | — | — |
| Mar 24, 2020 | $0.01 | -84.8% | — |
| Feb 25, 2020 | $0.066 | — | — |
| Jan 21, 2020 | $0.066 | +6.5% | — |
| Dec 23, 2019 | $0.062 | -3.1% | — |
| Nov 25, 2019 | $0.064 | -27.3% | — |
| Oct 22, 2019 | $0.088 | -4.3% | — |
| Sep 24, 2019 | $0.092 | — | — |
| Aug 27, 2019 | $0.092 | — | — |
| Jul 23, 2019 | $0.092 | -4.2% | — |
| Jun 24, 2019 | $0.096 | — | — |
| May 28, 2019 | $0.096 | +4.3% | — |
| Apr 23, 2019 | $0.092 | +2.2% | — |
| Mar 26, 2019 | $0.09 | — | — |
| Feb 19, 2019 | $0.09 | — | — |
| Jan 22, 2019 | $0.09 | +4.7% | — |
| Dec 24, 2018 | $0.086 | — | — |
| Nov 20, 2018 | $0.086 | +7.5% | — |
| Oct 23, 2018 | $0.08 | +5.3% | — |
| Sep 25, 2018 | $0.076 | — | — |
| Aug 21, 2018 | $0.076 | +5.6% | — |
| Jul 24, 2018 | $0.072 | +5.9% | — |
| Jun 25, 2018 | $0.068 | -2.9% | — |
| May 22, 2018 | $0.07 | +25.0% | — |
| Apr 24, 2018 | $0.056 | +3.7% | — |
| Mar 20, 2018 | $0.054 | -3.6% | — |
| Feb 20, 2018 | $0.056 | — | — |
| Jan 23, 2018 | $0.056 | -9.7% | — |
| Dec 26, 2017 | $0.062 | — | — |
| Dec 5, 2017 | $0.062 | +34.8% | — |
| Nov 21, 2017 | $0.046 | — | — |
| Oct 24, 2017 | $0.046 | +15.0% | — |
| Sep 26, 2017 | $0.04 | -13.0% | — |
| Aug 21, 2017 | $0.046 | — | — |
| Jul 24, 2017 | $0.046 | +15.0% | — |
| Jun 26, 2017 | $0.04 | — | — |
| May 22, 2017 | $0.04 | +33.3% | — |
| Apr 24, 2017 | $0.03 | +50.0% | — |
| Mar 27, 2017 | $0.02 | — | — |
| Feb 17, 2017 | $0.02 | — | — |
| Jan 23, 2017 | $0.02 | -54.5% | — |
| Dec 23, 2016 | $0.044 | +144.4% | — |
| Nov 21, 2016 | $0.018 | +50.0% | — |
| Oct 24, 2016 | $0.012 | +20.0% | — |
| Sep 26, 2016 | $0.01 | — | — |
| Aug 22, 2016 | $0.01 | — | — |
| Jul 25, 2016 | $0.01 | — | — |
| Jun 20, 2016 | $0.01 | — | — |
| May 23, 2016 | $0.01 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.39 | 9 | -33.5% |
| 2025 | $2.09 | 12 | -19.8% |
| 2024 | $2.60 | 12 | +10.7% |
| 2023 | $2.35 | 11 | +162.1% |
| 2022 | $0.896 | 11 | +14833.3% |
| 2021 | $0.006 | 2 | -97.0% |
| 2020 | $0.20 | 13 | -80.8% |
| 2019 | $1.04 | 12 | +24.9% |
| 2018 | $0.836 | 12 | +61.4% |
| 2017 | $0.518 | 13 | +317.7% |
| 2016 | $0.124 | 8 | — |