WisdomTree Floating Rate Treasury FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 28 | $0.1605 | raised from $0.1599 |
| Jul 28 | Jul 28 | Jul 30 | $0.1599 | raised from $0.1512 |
| Jun 25 | Jun 25 | Jun 29 | $0.1512 | cut from $0.1542 |
| May 26 | May 26 | May 28 | $0.1542 | cut from $0.1567 |
| Apr 27 | Apr 27 | Apr 29 | $0.1567 | raised from $0.1483 |
| Mar 26 | Mar 26 | Mar 30 | $0.1483 | raised from $0.1449 |
| Feb 24 | Feb 24 | Feb 26 | $0.1449 | cut from $0.155 |
| Jan 27 | Jan 27 | Jan 29 | $0.155 | cut from $0.1568 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.1568 | raised from $0.1535 |
| Nov 24 | Nov 24 | Nov 26 | $0.1535 | cut from $0.1794 |
| Oct 28 | Oct 28 | Oct 30 | $0.1794 | raised from $0.1687 |
| Sep 25 | Sep 25 | Sep 29 | $0.1687 | cut from $0.1826 |
| Aug 26 | Aug 26 | Aug 28 | $0.1826 | raised from $0.1822 |
| Jul 28 | Jul 28 | Jul 30 | $0.1822 | cut from $0.188 |
| Jun 25 | Jun 25 | Jun 27 | $0.188 | raised from $0.1797 |
| May 27 | May 27 | May 29 | $0.1797 | raised from $0.1759 |
| Apr 25 | Apr 25 | Apr 29 | $0.1759 | cut from $0.1809 |
| Mar 26 | Mar 26 | Mar 28 | $0.1809 | raised from $0.1661 |
| Feb 25 | Feb 25 | Feb 27 | $0.1661 | cut from $0.1723 |
| Jan 28 | Jan 28 | Jan 30 | $0.1723 | cut from $0.2026 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.2026 | raised from $0.19 |
| Nov 25 | Nov 25 | Nov 27 | $0.19 | cut from $0.195 |
| Oct 28 | Oct 28 | Oct 30 | $0.195 | cut from $0.21 |
| Sep 25 | Sep 25 | Sep 27 | $0.21 | cut from $0.227 |
| Aug 27 | Aug 27 | Aug 29 | $0.227 | |
| Jul 26 | Jul 26 | Jul 30 | $0.227 | |
| Jun 25 | Jun 25 | Jun 27 | $0.227 | |
| May 24 | May 28 | May 30 | $0.227 | raised from $0.225 |
| Apr 24 | Apr 25 | Apr 29 | $0.225 | |
| Mar 22 | Mar 25 | Mar 27 | $0.225 | raised from $0.217 |
| Feb 23 | Feb 26 | Feb 28 | $0.217 | cut from $0.227 |
| Jan 25 | Jan 26 | Jan 30 | $0.227 | cut from $0.2362 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.2362 | raised from $0.227 |
| Nov 24 | Nov 27 | Nov 29 | $0.227 | raised from $0.226 |
| Oct 25 | Oct 26 | Oct 30 | $0.226 | raised from $0.224 |
| Sep 25 | Sep 26 | Sep 28 | $0.224 | cut from $0.225 |
| Aug 25 | Aug 28 | Aug 30 | $0.225 | |
| Jul 25 | Jul 26 | Jul 28 | $0.225 | raised from $0.2157 |
| Jun 26 | Jun 27 | Jun 29 | $0.2157 | cut from $0.219 |
| May 24 | May 25 | May 30 | $0.219 | raised from $0.205 |
| Apr 24 | Apr 25 | Apr 27 | $0.205 | raised from $0.197 |
| Mar 27 | Mar 28 | Mar 30 | $0.197 | raised from $0.187 |
| Feb 22 | Feb 23 | Feb 27 | $0.187 | raised from $0.185 |
| Jan 25 | Jan 26 | Jan 30 | $0.185 | raised from $0.183 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.183 | raised from $0.165 |
| Nov 23 | Nov 25 | Nov 29 | $0.165 | raised from $0.135 |
| Oct 25 | Oct 26 | Oct 28 | $0.135 | raised from $0.12 |
| Sep 26 | Sep 27 | Sep 29 | $0.12 | raised from $0.10 |
| Aug 25 | Aug 26 | Aug 30 | $0.10 | raised from $0.082 |
| Jul 25 | Jul 26 | Jul 28 | $0.082 | raised from $0.048 |
| Jun 24 | Jun 27 | Jun 29 | $0.048 | raised from $0.029 |
| May 24 | May 25 | May 27 | $0.029 | raised from $0.021 |
| Apr 25 | Apr 26 | Apr 28 | $0.021 | raised from $0.01 |
| Mar 25 | Mar 28 | Mar 30 | $0.01 | raised from $0.0042 split-adjusted |
| 2021 | ||||
| Dec 7 | Dec 8 | Dec 10 | $0.0021 | |
55 payments since Dec 2021.