Wisdomtree Floating Rate Treasury Fund (USFR)

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Wisdomtree Floating Rate Treasury Fund Stock (USFR) Dividend Overview

Wisdomtree Floating Rate Treasury Fund (USFR) currently pays a dividend of $0.21 per share with annual dividend yield of 5.02% 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 September 25, 2024 with dividend payment of $0.21 per share received on September 27, 2024. Shareholders eligible for this dividend payment owned USFR stock before or on this ex-dividend date.

Ex-dividend date

09/25/2024

Annual Dividend

$2.52

Dividend Yield

5.02%

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
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