WisdomTree Floating Rate Treasury Fund (USFR)
$50.39
Pre-market+0.00 (+0.01%)
At close$50.39(+0.01%)
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WisdomTree Floating Rate Treasury FundUSFR
Not reported.
Company facts
ListedFeb 4, 2014
ExchangeNYSE
CountryUnited States
CIK0001350487
ISINUS97717Y5270
Market cap$17.76B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.75%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$1.89
per share
Dividend yield
3.75%
Schedule
Monthly
12 payments a year
Last raised to $0.1605 from $0.1599 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 28 | $0.1605 | raised from $0.1599 |
| Jul 28, 2026 | Jul 28 | Jul 30 | $0.1599 | raised from $0.1512 |
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.1512 | cut from $0.1542 |
| May 26, 2026 | May 26 | May 28 | $0.1542 | cut from $0.1567 |
| Apr 27, 2026 | Apr 27 | Apr 29 | $0.1567 | raised from $0.1483 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.1483 | raised from $0.1449 |
| Feb 24, 2026 | Feb 24 | Feb 26 | $0.1449 | cut from $0.155 |
| Jan 27, 2026 | Jan 27 | Jan 29 | $0.155 | cut from $0.1568 |
No ownership filings on record for this listing.
Not reported.