50.45
price up icon0.04%   0.02
after-market After Hours: 50.45
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Wisdomtree Floating Rate Treasury Fund Stock (USFR) Dividend Overview

  • Wisdomtree Floating Rate Treasury Fund (USFR) currently pays a dividend of $0.195 per share with annual dividend yield of 4.64% and price-to-earnings ratio of -.
  • Wisdomtree Floating Rate Treasury Fund (USFR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Wisdomtree Floating Rate Treasury Fund (USFR) most recent ex-dividend date occurred on October 28, 2024 with dividend payment of $0.195 per share received on October 30, 2024. Shareholders eligible for this dividend payment owned USFR stock before or on this ex-dividend date.
Ex-dividend date
10/28/2024
Annual Dividend
$2.34
Dividend Yield
4.64%
P/E Ratio
-

Wisdomtree Floating Rate Treasury Fund Stock (USFR) Dividend History

Table below shows the detailed dividend history of Wisdomtree Floating Rate Treasury Fund Stock (USFR). In 2024, the first Wisdomtree Floating Rate Treasury Fund’s dividend date was on January 25, 2024 with a dividend of $0.227 per share, representing a -3.87% decrease from $0.2362 per share on December 22, 2023. This decline in USFR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/28/2024 CD $0.195 12/26/2023 10/28/2024 10/30/2024
09/25/2024 CD $0.21 12/26/2023 09/25/2024 09/27/2024
08/27/2024 CD $0.227 12/26/2023 08/27/2024 08/29/2024
07/26/2024 CD $0.227 12/26/2023 07/26/2024 07/30/2024
06/25/2024 CD $0.227 12/26/2023 06/25/2024 06/27/2024
05/24/2024 CD $0.227 12/26/2023 05/28/2024 05/30/2024
04/24/2024 CD $0.225 12/26/2023 04/25/2024 04/29/2024
03/22/2024 CD $0.225 12/26/2023 03/25/2024 03/27/2024
02/23/2024 CD $0.217 12/26/2023 02/26/2024 02/28/2024
01/25/2024 CD $0.227 12/26/2023 01/26/2024 01/30/2024
12/22/2023 CD $0.2362 12/16/2022 12/26/2023 12/28/2023
11/24/2023 CD $0.227 12/16/2022 11/27/2023 11/29/2023
10/25/2023 CD $0.226 12/16/2022 10/26/2023 10/30/2023
09/25/2023 CD $0.224 12/16/2022 09/26/2023 09/28/2023
08/25/2023 CD $0.225 12/16/2022 08/28/2023 08/30/2023
07/25/2023 CD $0.225 12/16/2022 07/26/2023 07/28/2023
06/26/2023 CD $0.2157 12/16/2022 06/27/2023 06/29/2023
05/24/2023 CD $0.219 12/16/2022 05/25/2023 05/30/2023
04/24/2023 CD $0.205 12/16/2022 04/25/2023 04/27/2023
03/27/2023 CD $0.197 12/16/2022 03/28/2023 03/30/2023
02/22/2023 CD $0.187 12/16/2022 02/23/2023 02/27/2023
01/25/2023 CD $0.185 12/16/2022 01/26/2023 01/30/2023
12/23/2022 CD $0.183 01/05/2022 12/27/2022 12/29/2022
12/07/2022 CD $0.00257 12/06/2022 12/08/2022 12/12/2022
11/23/2022 CD $0.165 01/05/2022 11/25/2022 11/29/2022
10/25/2022 CD $0.135 01/05/2022 10/26/2022 10/28/2022
09/26/2022 CD $0.12 01/05/2022 09/27/2022 09/29/2022
08/25/2022 CD $0.10 01/05/2022 08/26/2022 08/30/2022
07/25/2022 CD $0.082 01/05/2022 07/26/2022 07/28/2022
06/24/2022 CD $0.048 01/05/2022 06/27/2022 06/29/2022
05/24/2022 CD $0.029 01/05/2022 05/25/2022 05/27/2022
04/25/2022 CD $0.021 01/05/2022 04/26/2022 04/28/2022
03/25/2022 CD $0.01 01/05/2022 03/28/2022 03/30/2022
12/07/2021 CD $0.00105 12/06/2021 12/08/2021 12/10/2021
02/22/2021 CD $0.00015 01/18/2021 02/23/2021 02/25/2021
01/25/2021 CD $0.00025 01/18/2021 01/26/2021 01/28/2021
12/21/2020 CD $0.0005 12/18/2020 12/22/2020 12/24/2020
12/08/2020 CD $0.00259 12/07/2020 12/09/2020 12/11/2020
11/23/2020 CD $0.0005 01/07/2020 11/24/2020 11/27/2020
10/27/2020 CD $0.0005 01/07/2020 10/28/2020 10/30/2020
09/22/2020 CD $0.001 01/07/2020 09/23/2020 09/25/2020
08/25/2020 CD $0.0015 01/07/2020 08/26/2020 08/28/2020
07/28/2020 CD $0.0015 01/07/2020 07/29/2020 07/31/2020
06/23/2020 CD $0.002 01/07/2020 06/24/2020 06/26/2020
05/26/2020 CD $0.002 01/07/2020 05/27/2020 05/29/2020
04/21/2020 CD $0.0025 01/07/2020 04/22/2020 04/24/2020
03/24/2020 CD $0.0025 01/07/2020 03/25/2020 03/27/2020
02/25/2020 CD $0.0165 01/07/2020 02/26/2020 02/28/2020
01/21/2020 CD $0.0165 01/07/2020 01/22/2020 01/24/2020
12/23/2019 CD $0.0157 12/23/2019 12/24/2019 12/27/2019
11/25/2019 CD $0.016 02/25/2019 11/26/2019 11/29/2019
10/22/2019 CD $0.022 02/25/2019 10/23/2019 10/25/2019
09/24/2019 CD $0.023 02/25/2019 09/25/2019 09/27/2019
08/27/2019 CD $0.023 02/25/2019 08/28/2019 08/30/2019
07/23/2019 CD $0.023 02/25/2019 07/24/2019 07/26/2019
06/24/2019 CD $0.024 02/25/2019 06/25/2019 06/28/2019
05/28/2019 CD $0.024 02/25/2019 05/29/2019 05/31/2019
04/23/2019 CD $0.023 02/25/2019 04/24/2019 04/26/2019
03/26/2019 CD $0.0225 02/25/2019 03/27/2019 03/29/2019
02/19/2019 CD $0.0223 02/15/2019 02/20/2019 02/22/2019
01/22/2019 CD $0.0223 01/18/2019 01/23/2019 01/25/2019
12/24/2018 CD $0.0215 12/26/2018 12/28/2018
11/20/2018 CD $0.0215 11/19/2018 11/21/2018 11/23/2018
10/23/2018 CD $0.02 01/31/2018 10/24/2018 10/26/2018
09/25/2018 CD $0.019 01/31/2018 09/26/2018 09/28/2018
08/21/2018 CD $0.019 01/31/2018 08/22/2018 08/24/2018
07/24/2018 CD $0.018 07/23/2018 07/25/2018 07/27/2018
06/25/2018 CD $0.017 01/31/2018 06/26/2018 06/28/2018
05/22/2018 CD $0.0175 01/31/2018 05/23/2018 05/25/2018
04/24/2018 CD $0.014 01/31/2018 04/25/2018 04/27/2018
03/20/2018 CD $0.0135 01/31/2018 03/21/2018 03/23/2018
02/20/2018 CD $0.014 02/16/2018 02/21/2018 02/23/2018
01/23/2018 CD $0.014 01/22/2018 01/24/2018 01/26/2018
12/26/2017 CD $0.0156 12/22/2017 12/27/2017 12/29/2017
12/05/2017 CD $0.0153 12/04/2017 12/06/2017 12/08/2017
12/05/2017 CD $0.00014 12/04/2017 12/06/2017 12/08/2017
11/21/2017 CD $0.0113 11/20/2017 11/22/2017 11/27/2017
10/24/2017 CD $0.0113 10/23/2017 10/25/2017 10/27/2017
09/26/2017 CD $0.01 09/25/2017 09/27/2017 09/29/2017
08/21/2017 CD $0.0113 08/18/2017 08/23/2017 08/25/2017
07/24/2017 CD $0.0113 07/21/2017 07/26/2017 07/28/2017
06/26/2017 CD $0.01 06/23/2017 06/28/2017 06/30/2017
05/22/2017 CD $0.01 05/19/2017 05/24/2017 05/26/2017
04/24/2017 CD $0.0075 04/24/2017 04/26/2017 04/28/2017
03/27/2017 CD $0.005 03/24/2017 03/29/2017 03/31/2017
02/17/2017 CD $0.005 02/16/2017 02/22/2017 02/24/2017
01/23/2017 CD $0.005 01/20/2017 01/25/2017 01/27/2017
12/23/2016 CD $0.0109 12/22/2016 12/28/2016 12/30/2016
11/21/2016 CD $0.0045 11/18/2016 11/23/2016 11/28/2016
10/24/2016 CD $0.003 10/21/2016 10/26/2016 10/28/2016
09/26/2016 CD $0.0025 09/23/2016 09/28/2016 09/30/2016
08/22/2016 CD $0.0025 08/19/2016 08/24/2016 08/26/2016
07/25/2016 CD $0.0025 07/22/2016 07/27/2016 07/29/2016
06/20/2016 CD $0.0025 06/17/2016 06/22/2016 06/24/2016
05/23/2016 CD $0.0025 05/20/2016 05/25/2016 05/27/2016
04/25/2016 CD $0.0025 04/22/2016 04/27/2016 04/29/2016
03/21/2016 CD $0.003 03/18/2016 03/23/2016 03/28/2016
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
Cap:     |  Volume (24h):