WisdomTree Floating Rate Treasury Fund (USFR) Dividends

WisdomTree Floating Rate Treasury Fund (USFR): $50.29

0.01 (+0.02%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Government Bonds ETFs

Category

B

Ranked

#4 of 40

in category
USFR Ex-Dividend Date
USFR Dividend Yield
5.29%
USFR Annual Dividend
$2.67
USFR Payout Ratio


USFR Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-03-22Dividend$0.23+3.69%
2024-02-23Dividend$0.22-4.41%
2024-01-25Dividend$0.23-3.81%
2023-12-22Dividend$0.24+3.96%
2023-11-24Dividend$0.23+0.44%
2023-10-25Dividend$0.23+0.89%
2023-09-25Dividend$0.22-0.44%
2023-08-25Dividend$0.23--
2023-07-25Dividend$0.23+4.17%
2023-06-26Dividend$0.22-1.37%
2023-05-24Dividend$0.22+6.83%
2023-04-24Dividend$0.21+4.06%
2023-03-27Dividend$0.20+5.35%
2023-02-22Dividend$0.19+1.08%
2023-01-25Dividend$0.19+1.09%
2022-12-23Dividend$0.18+6,000.00%
2022-12-07Dividend$0.00-98.18%
2022-11-23Dividend$0.17+22.22%
2022-10-25Dividend$0.14+12.50%
2022-09-26Dividend$0.12+20.00%
2022-08-25Dividend$0.10+21.95%
2022-07-25Dividend$0.08+70.83%
2022-06-24Dividend$0.05+65.52%
2022-05-24Dividend$0.03+38.10%
2022-04-25Dividend$0.02+110.00%
2022-03-25Dividend$0.01N/A%
2022-03-24Split1-2-for-1 Stock SplitN/A
2021-12-07Dividend$0.00+100.00%
2021-01-25Dividend$0.00--
2020-12-21Dividend$0.00-80.00%
2020-12-08Dividend$0.01+400.00%
2020-11-23Dividend$0.00--
2020-10-27Dividend$0.00-50.00%
2020-09-22Dividend$0.00-33.33%
2020-08-25Dividend$0.00--
2020-07-28Dividend$0.00-25.00%
2020-06-23Dividend$0.00--
2020-05-26Dividend$0.00-20.00%
2020-04-21Dividend$0.01--
2020-03-24Dividend$0.01-84.85%
2020-02-25Dividend$0.03--
2020-01-21Dividend$0.03+6.45%
2019-12-23Dividend$0.03-3.13%
2019-11-25Dividend$0.03-27.27%
2019-10-22Dividend$0.04-4.35%
2019-09-24Dividend$0.05--
2019-08-27Dividend$0.05--
2019-07-23Dividend$0.05-4.17%
2019-06-24Dividend$0.05--
2019-05-28Dividend$0.05+4.35%
2019-04-23Dividend$0.05+2.22%
2019-03-26Dividend$0.05--
2019-02-19Dividend$0.05--
2019-01-22Dividend$0.05+4.65%
2018-12-24Dividend$0.04--
2018-11-20Dividend$0.04+7.50%
2018-10-23Dividend$0.04+5.26%
2018-09-25Dividend$0.04--
2018-08-21Dividend$0.04+5.56%
2018-07-24Dividend$0.04+5.88%
2018-06-25Dividend$0.03-2.86%
2018-05-22Dividend$0.04+25.00%
2018-04-24Dividend$0.03+3.70%
2018-03-20Dividend$0.03-3.57%
2018-02-20Dividend$0.03--
2018-01-23Dividend$0.03-9.68%
2017-12-26Dividend$0.03+34.78%
2017-11-21Dividend$0.02--
2017-10-24Dividend$0.02+15.00%
2017-09-26Dividend$0.02-13.04%
2017-08-21Dividend$0.02--
2017-07-24Dividend$0.02+15.00%
2017-06-26Dividend$0.02--
2017-05-22Dividend$0.02+33.33%
2017-04-24Dividend$0.02+50.00%
2017-03-27Dividend$0.01--
2017-02-17Dividend$0.01--
2017-01-23Dividend$0.01-54.55%
2016-12-23Dividend$0.02+144.44%
2016-11-21Dividend$0.01+50.00%
2016-10-24Dividend$0.01+20.00%
2016-09-26Dividend$0.01--
2016-08-22Dividend$0.01--
2016-07-25Dividend$0.01--
2016-06-20Dividend$0.01--
2016-05-23Dividend$0.01--
2016-04-25Dividend$0.01-16.67%
2016-03-21Dividend$0.01--


USFR Dividends vs. Peers

USFR's dividend yield currently ranks #4 of 40 vs. its peers in the Government Bonds ETFs category.
Rank Symbol Name Dividend Yield
1 TENZ 7-15 Yr Trsy Index ETF Pimco 2.16%
2 AGZ iShares Agency Bond ETF 0.00%
3 BTYS iPath Series B US Treasury 10-year Bear ETN 0.00%
4 USFR WisdomTree Floating Rate Treasury Fund 0.00%
5 SCHO Schwab Short-Term U.S. Treasury ETF 0.00%
6 SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.00%
7 SHV iShares Short Treasury Bond ETF 0.00%
8 SHY iShares 1-3 Year Treasury Bond ETF 0.00%
9 MTGP WisdomTree Mortgage Plus Bond Fund 0.00%
10 PLW Invesco 1-30 Laddered Treasury ETF 0.00%
11 GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 0.00%
12 BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.00%
13 SGOV iShares 0-3 Month Treasury Bond ETF 0.00%
14 SCHQ Schwab Long-Term U.S. Treasury ETF 0.00%
15 GNMA iShares GNMA Bond ETF 0.00%
16 IEF iShares 7-10 Year Treasury Bond ETF 0.00%
17 IEI iShares 3-7 Year Treasury Bond ETF 0.00%
18 IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.00%
19 EDV Vanguard Extended Duration Treasury ETF 0.00%
20 FTSD Franklin Liberty Short Duration U.S. Government ETF 0.00%
21 IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.00%
22 SPTS SPDR Portfolio Short Term Treasury ETF 0.00%
23 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00%
24 GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.00%
25 TFLO iShares Treasury Floating Rate Bond ETF 0.00%
26 LGOV First Trust Long Duration Opportunities ETF 0.00%
27 TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July 0.00%
28 ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00%
29 DFVL iPath US Treasury 5 Year Bull ETN 0.00%
30 TLH iShares 10-20 Year Treasury Bond ETF 0.00%
31 SPTL SPDR Portfolio Long Term Treasury ETF 0.00%
32 TLT iShares 20+ Year Treasury Bond ETF 0.00%
33 STPP iPath US Treasury Steepener ETN 0.00%
34 VGIT Vanguard Intermediate-Term Treasury ETF 0.00%
35 VGLT Vanguard Long-Treasury ETF 0.00%
36 VGSH Vanguard Short-Term Treasury ETF 0.00%
37 ITE SPDR Bloomberg Barclays Intermediate Term Treasury ETF 0.00%
38 GOVT iShares U.S. Treasury Bond ETF 0.00%
39 TUZ PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund 0.00%
40 IGVT Xtrackers Barclays International Treasury Bond Hedged ETF 0.00%

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