ETF
ETF PROFILE
WisdomTree Floating Rate Treasury Fund USFR
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.16 | 3.74% | $50.46 |
PERFORMANCE
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USFR
USFR
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.34% | +1.00% | +1.90% | +4.05% | +8.75% | +20.58% |
💵 Latest Dividends
DateDividend
8/26/2026$0.16
7/28/2026$0.16
6/25/2026$0.15
5/26/2026$0.15
4/27/2026$0.16
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $0.17 | $0.23 |
| February | $0.15 | $0.17 | $0.22 |
| March | $0.15 | $0.18 | $0.23 |
| April | $0.16 | $0.18 | $0.23 |
| May | $0.15 | $0.18 | $0.23 |
| June | $0.15 | $0.19 | $0.23 |
| July | $0.16 | $0.18 | $0.23 |
| August | $0.16 | $0.18 | $0.23 |
| September | $0.17 | $0.21 | |
| October | $0.18 | $0.20 | |
| November | $0.15 | $0.19 | |
| December | $0.16 | $0.20 |