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USFR dividend history: WisdomTree Floating Rate Treasury

Every distribution USFR paid since 2023, with a trailing 12-month yield of 3.72% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.8786 USD
Yield on today's price
3.72%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

28 Oct 2024: 0.1950 25 Nov 2024: 0.1900 26 Dec 2024: 0.2026 28 Jan 2025: 0.1723 25 Feb 2025: 0.1661 26 Mar 2025: 0.1809 25 Apr 2025: 0.1759 27 May 2025: 0.1797 25 Jun 2025: 0.1880 28 Jul 2025: 0.1822 26 Aug 2025: 0.1826 25 Sep 2025: 0.1687 28 Oct 2025: 0.1794 24 Nov 2025: 0.1535 26 Dec 2025: 0.1568 27 Jan 2026: 0.1550 24 Feb 2026: 0.1449 26 Mar 2026: 0.1483 27 Apr 2026: 0.1567 26 May 2026: 0.1542 25 Jun 2026: 0.1512 28 Jul 2026: 0.1599 26 Aug 2026: 0.1605 25 Sep 2026: 0.1582 Oct 2024 Sep 2026 top bar 0.2026

Totals per year

YearPer current sharePayments
20261.38899
20252.086012
20242.599612
20232.571912
20220.895611
20210.01123
20200.200313
20191.042812
20180.836012
20170.514113
20160.145810

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.15820.1582
28 Aug 20260.16050.1605
30 Jul 20260.15990.1599
29 Jun 20260.15120.1512
28 May 20260.15420.1542
29 Apr 20260.15670.1567
30 Mar 20260.14830.1483
26 Feb 20260.14490.1449
29 Jan 20260.15500.1550
30 Dec 20250.15680.1568
26 Nov 20250.15350.1535
30 Oct 20250.17940.1794
29 Sep 20250.16870.1687
28 Aug 20250.18260.1826
30 Jul 20250.18220.1822
27 Jun 20250.18800.1880
29 May 20250.17970.1797
29 Apr 20250.17590.1759
28 Mar 20250.18090.1809
27 Feb 20250.16610.1661
30 Jan 20250.17230.1723
30 Dec 20240.20260.2026
27 Nov 20240.19000.1900
30 Oct 20240.19500.1950
27 Sep 20240.21000.2100
29 Aug 20240.22700.2270
30 Jul 20240.22700.2270
27 Jun 20240.22700.2270
30 May 20240.22700.2270
29 Apr 20240.22500.2250
27 Mar 20240.22500.2250
28 Feb 20240.21700.2170
30 Jan 20240.22700.2270
28 Dec 20230.23620.2362
29 Nov 20230.22700.2270
30 Oct 20230.22600.2260
The 36 most recent of 119 distributions we hold, before tax, from EODHD. USFR has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

USFR dividends: frequently asked questions

What is the USFR dividend yield?

USFR paid 1.88 per share over the last 12 months, a trailing yield of 3.72% on today's price of $50.51. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does USFR pay a dividend?

USFR pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next USFR ex-dividend date?

No upcoming ex-dividend date for USFR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last USFR dividend?

The latest distribution went ex on 25 September 2026 and was 0.1582 per share.

More on USFR

USFR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.