WisdomTree Floating Rate Treasury Fund
WisdomTree · Exchange-traded fund
$50.37
TTM yield4.07%Trailing twelve months
Indicated yield4.08%Latest payment, annualized
12-month dividends$1.8712 payments per share
Last dividend$0.1712Ex-date Oct 27, 2026
1Y total return+4.09%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of USFR. Add up to 9 tickers to compare.
USFR
USFR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in USFR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- +0.04%
- Dividends
- $34
3 months$10,104
+1.04%
- Price change
- -0.26%
- Dividends
- $129
6 months$10,203
+2.03%
- Price change
- +0.12%
- Dividends
- $190
1 year$10,409
+4.09%
- Price change
- -0.06%
- Dividends
- $407
2 years$10,866
+8.66%
- Price change
- -0.10%
- Dividends
- $840
5 years$12,164
+21.64%
- Price change
- +0.30%
- Dividends
- $1,935
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1712+8.16%
- Sep 25, 2026$0.1582−1.38%
- Aug 26, 2026$0.1605+0.35%
- Jul 28, 2026$0.1599+5.75%
- Jun 25, 2026$0.1512−1.92%
- May 26, 2026$0.1542−1.59%
- Apr 27, 2026$0.1567+5.61%
- Mar 26, 2026$0.1483—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.155 | $0.1449 | $0.1483 | $0.1567 | $0.1542 | $0.1512 | $0.1599 | $0.1605 | $0.1582 | $0.1712 | — | — | $1.56 |
| 2025 | $0.1723 | $0.1661 | $0.1809 | $0.1759 | $0.1797 | $0.188 | $0.1822 | $0.1826 | $0.1687 | $0.1794 | $0.1535 | $0.1568 | $2.09 |
| 2024 | $0.227 | $0.217 | $0.225 | $0.225 | $0.227 | $0.227 | $0.227 | $0.227 | $0.210 | $0.195 | $0.190 | $0.2026 | $2.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare USFR with…
Side-by-side yield, total return and fee comparisons with USFR.