WisdomTree Floating Rate Treasury Fund (USFR) Dividends
USFR Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2024-10-28 | Dividend | $0.20 | -7.14% |
| 2024-09-25 | Dividend | $0.21 | -7.49% |
| 2024-08-27 | Dividend | $0.23 | -- |
| 2024-07-26 | Dividend | $0.23 | -- |
| 2024-06-25 | Dividend | $0.23 | -- |
| 2024-05-24 | Dividend | $0.23 | +0.89% |
| 2024-04-24 | Dividend | $0.23 | -- |
| 2024-03-22 | Dividend | $0.23 | +3.69% |
| 2024-02-23 | Dividend | $0.22 | -4.41% |
| 2024-01-25 | Dividend | $0.23 | -3.81% |
| 2023-12-22 | Dividend | $0.24 | +3.96% |
| 2023-11-24 | Dividend | $0.23 | +0.44% |
| 2023-10-25 | Dividend | $0.23 | +0.89% |
| 2023-09-25 | Dividend | $0.22 | -0.44% |
| 2023-08-25 | Dividend | $0.23 | -- |
| 2023-07-25 | Dividend | $0.23 | +4.17% |
| 2023-06-26 | Dividend | $0.22 | -1.37% |
| 2023-05-24 | Dividend | $0.22 | +6.83% |
| 2023-04-24 | Dividend | $0.21 | +4.06% |
| 2023-03-27 | Dividend | $0.20 | +5.35% |
| 2023-02-22 | Dividend | $0.19 | +1.08% |
| 2023-01-25 | Dividend | $0.19 | +1.09% |
| 2022-12-23 | Dividend | $0.18 | +6,000.00% |
| 2022-12-07 | Dividend | $0.00 | -98.18% |
| 2022-11-23 | Dividend | $0.17 | +22.22% |
| 2022-10-25 | Dividend | $0.14 | +12.50% |
| 2022-09-26 | Dividend | $0.12 | +20.00% |
| 2022-08-25 | Dividend | $0.10 | +21.95% |
| 2022-07-25 | Dividend | $0.08 | +70.83% |
| 2022-06-24 | Dividend | $0.05 | +65.52% |
| 2022-05-24 | Dividend | $0.03 | +38.10% |
| 2022-04-25 | Dividend | $0.02 | +110.00% |
| 2022-03-25 | Dividend | $0.01 | N/A% |
| 2022-03-24 | Split | 1-2-for-1 Stock Split | N/A |
| 2021-12-07 | Dividend | $0.00 | +100.00% |
| 2021-01-25 | Dividend | $0.00 | -- |
| 2020-12-21 | Dividend | $0.00 | -80.00% |
| 2020-12-08 | Dividend | $0.01 | +400.00% |
| 2020-11-23 | Dividend | $0.00 | -- |
| 2020-10-27 | Dividend | $0.00 | -50.00% |
| 2020-09-22 | Dividend | $0.00 | -33.33% |
| 2020-08-25 | Dividend | $0.00 | -- |
| 2020-07-28 | Dividend | $0.00 | -25.00% |
| 2020-06-23 | Dividend | $0.00 | -- |
| 2020-05-26 | Dividend | $0.00 | -20.00% |
| 2020-04-21 | Dividend | $0.01 | -- |
| 2020-03-24 | Dividend | $0.01 | -84.85% |
| 2020-02-25 | Dividend | $0.03 | -- |
| 2020-01-21 | Dividend | $0.03 | +6.45% |
| 2019-12-23 | Dividend | $0.03 | -3.13% |
| 2019-11-25 | Dividend | $0.03 | -27.27% |
| 2019-10-22 | Dividend | $0.04 | -4.35% |
| 2019-09-24 | Dividend | $0.05 | -- |
| 2019-08-27 | Dividend | $0.05 | -- |
| 2019-07-23 | Dividend | $0.05 | -4.17% |
| 2019-06-24 | Dividend | $0.05 | -- |
| 2019-05-28 | Dividend | $0.05 | +4.35% |
| 2019-04-23 | Dividend | $0.05 | +2.22% |
| 2019-03-26 | Dividend | $0.05 | -- |
| 2019-02-19 | Dividend | $0.05 | -- |
| 2019-01-22 | Dividend | $0.05 | +4.65% |
| 2018-12-24 | Dividend | $0.04 | -- |
| 2018-11-20 | Dividend | $0.04 | +7.50% |
| 2018-10-23 | Dividend | $0.04 | +5.26% |
| 2018-09-25 | Dividend | $0.04 | -- |
| 2018-08-21 | Dividend | $0.04 | +5.56% |
| 2018-07-24 | Dividend | $0.04 | +5.88% |
| 2018-06-25 | Dividend | $0.03 | -2.86% |
| 2018-05-22 | Dividend | $0.04 | +25.00% |
| 2018-04-24 | Dividend | $0.03 | +3.70% |
| 2018-03-20 | Dividend | $0.03 | -3.57% |
| 2018-02-20 | Dividend | $0.03 | -- |
| 2018-01-23 | Dividend | $0.03 | -9.68% |
| 2017-12-26 | Dividend | $0.03 | +34.78% |
| 2017-11-21 | Dividend | $0.02 | -- |
| 2017-10-24 | Dividend | $0.02 | +15.00% |
| 2017-09-26 | Dividend | $0.02 | -13.04% |
| 2017-08-21 | Dividend | $0.02 | -- |
| 2017-07-24 | Dividend | $0.02 | +15.00% |
| 2017-06-26 | Dividend | $0.02 | -- |
| 2017-05-22 | Dividend | $0.02 | +33.33% |
| 2017-04-24 | Dividend | $0.02 | +50.00% |
| 2017-03-27 | Dividend | $0.01 | -- |
| 2017-02-17 | Dividend | $0.01 | -- |
| 2017-01-23 | Dividend | $0.01 | -54.55% |
| 2016-12-23 | Dividend | $0.02 | +144.44% |
| 2016-11-21 | Dividend | $0.01 | +50.00% |
| 2016-10-24 | Dividend | $0.01 | +20.00% |
| 2016-09-26 | Dividend | $0.01 | -- |
| 2016-08-22 | Dividend | $0.01 | -- |
| 2016-07-25 | Dividend | $0.01 | -- |
| 2016-06-20 | Dividend | $0.01 | -- |
| 2016-05-23 | Dividend | $0.01 | -- |
| 2016-04-25 | Dividend | $0.01 | -16.67% |
| 2016-03-21 | Dividend | $0.01 | -- |
USFR Dividends vs. Peers
USFR's dividend yield currently ranks #4 of 40 vs. its peers in the Government Bonds ETFs category.