Wisdomtree Floating Rate Treasury Fund Stock (USFR) Dividend Overview
- Wisdomtree Floating Rate Treasury Fund (USFR) currently pays a dividend of $0.1712 per share with annual dividend yield of 4.07%.
- 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 27, 2026 with dividend payment of $0.1712 per share received on October 29, 2026. Shareholders eligible for this dividend payment owned USFR stock before or on this ex-dividend date.
Ex-dividend date
10/27/2026
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 2026, the first Wisdomtree Floating Rate Treasury Fund’s dividend date was on January 27, 2026 with a dividend of $0.155 per share, representing a -1.15% decrease from $0.1568 per share on December 26, 2025. 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.
