USFR (WISDOMTREE FLOATING RATE TREASURY FUND) dividend history (2016 - 2026)
From Mar 21, 2016 to Jun 25, 2026 USFR (WISDOMTREE FLOATING RATE TREASURY FUND) made 116 dividend payments. The sum of all dividends is $11.81.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.14 | $0.15 | $0.16 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.91 | -56.36% | 1.80% | -56.49% |
| 2025 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.17 | $0.18 | $0.15 | $0.16 | $2.09 | -19.75% | 4.15% | -19.75% |
| 2024 | $0.23 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.20 | $0.19 | $0.20 | $2.60 | +1.08% | 5.17% | +0.92% |
| 2023 | $0.19 | $0.19 | $0.20 | $0.21 | $0.22 | $0.22 | $0.23 | $0.23 | $0.22 | $0.23 | $0.23 | $0.24 | $2.57 | +187.16% | 5.12% | +187.33% |
| 2022 | $0 | $0 | $0.01 | $0.02 | $0.03 | $0.05 | $0.08 | $0.10 | $0.12 | $0.14 | $0.17 | $0.19 | $0.90 | +15341.38% | 1.78% | +15313.73% |
| 2021 | $0.00100 | $0.00060 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00420 | $0.00580 | -97.11% | 0.01% | -97.10% |
| 2020 | $0.07 | $0.07 | $0.01 | $0.01 | $0.00800 | $0.00800 | $0.00600 | $0.00600 | $0.00400 | $0.00200 | $0.00200 | $0.01 | $0.20 | -80.77% | 0.40% | -80.80% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $1.04 | +24.64% | 2.08% | +24.74% |
| 2018 | $0.06 | $0.06 | $0.05 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.84 | +62.65% | 1.67% | +62.13% |
| 2017 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.12 | $0.51 | N/A | 1.03% | N/A |
USFR (WISDOMTREE FLOATING RATE TREASURY FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -16.46% |
| 3 Years TTM | +2.78% |
| 5 Years TTM | +124.37% |
| 10 Years TTM | +46.66% |
| All Time TTM | +29.71% |
List of all dividend payment
There was 116 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.15 | -1.95% |
| May 26, 2026 | $0.15 | -1.60% |
| Apr 27, 2026 | $0.16 | +5.66% |
| Mar 26, 2026 | $0.15 | +2.35% |
| Feb 24, 2026 | $0.14 | -6.52% |
| Jan 27, 2026 | $0.16 | -1.15% |
| Dec 26, 2025 | $0.16 | +2.15% |
| Nov 24, 2025 | $0.15 | -14.44% |
| Oct 28, 2025 | $0.18 | +6.34% |
| Sep 25, 2025 | $0.17 | -7.61% |
| Aug 26, 2025 | $0.18 | +0.22% |
| Jul 28, 2025 | $0.18 | -3.09% |
| Jun 25, 2025 | $0.19 | +4.62% |
| May 27, 2025 | $0.18 | +2.16% |
| Apr 25, 2025 | $0.18 | -2.76% |
| Mar 26, 2025 | $0.18 | +8.91% |
| Feb 25, 2025 | $0.17 | -3.60% |
| Jan 28, 2025 | $0.17 | -14.96% |
| Dec 26, 2024 | $0.20 | +6.63% |
| Nov 25, 2024 | $0.19 | -2.56% |
| Oct 28, 2024 | $0.20 | -7.14% |
| Sep 25, 2024 | $0.21 | -7.49% |
| Aug 27, 2024 | $0.23 | - |
| Jul 26, 2024 | $0.23 | - |
| Jun 25, 2024 | $0.23 | - |
| May 24, 2024 | $0.23 | +0.89% |
| Apr 24, 2024 | $0.23 | - |
| Mar 22, 2024 | $0.23 | +3.69% |
| Feb 23, 2024 | $0.22 | -4.41% |
| Jan 25, 2024 | $0.23 | -3.85% |
| Dec 22, 2023 | $0.24 | +4.01% |
| Nov 24, 2023 | $0.23 | +0.44% |
| Oct 25, 2023 | $0.23 | +0.89% |
| Sep 25, 2023 | $0.22 | -0.44% |
| Aug 25, 2023 | $0.23 | - |
| Jul 25, 2023 | $0.23 | +4.31% |
| Jun 26, 2023 | $0.22 | -1.51% |
| May 24, 2023 | $0.22 | +6.83% |
| Apr 24, 2023 | $0.21 | +4.06% |
| Mar 27, 2023 | $0.20 | +5.35% |
| Feb 22, 2023 | $0.19 | +1.08% |
| Jan 25, 2023 | $0.19 | +1.09% |
| Dec 23, 2022 | $0.18 | +6938.46% |
| Dec 7, 2022 | $0.00260 | -98.42% |
| Nov 23, 2022 | $0.17 | +22.22% |
| Oct 25, 2022 | $0.14 | +12.50% |
| Sep 26, 2022 | $0.12 | +20.00% |
| Aug 25, 2022 | $0.10 | +21.95% |
| Jul 25, 2022 | $0.08 | +70.83% |
| Jun 24, 2022 | $0.05 | +65.52% |
| May 24, 2022 | $0.03 | +38.10% |
| Apr 25, 2022 | $0.02 | +110.00% |
| Mar 25, 2022 | $0.01 | +138.10% |
| Dec 7, 2021 | $0.00420 | +600.00% |
| Feb 22, 2021 | $0.00060 | -40.00% |
| Jan 25, 2021 | $0.00100 | -50.00% |
| Dec 21, 2020 | $0.00200 | -80.77% |
| Dec 8, 2020 | $0.01 | +420.00% |
| Nov 23, 2020 | $0.00200 | - |
| Oct 27, 2020 | $0.00200 | -50.00% |
| Sep 22, 2020 | $0.00400 | -33.33% |
| Aug 25, 2020 | $0.00600 | - |
| Jul 28, 2020 | $0.00600 | -25.00% |
| Jun 23, 2020 | $0.00800 | - |
| May 26, 2020 | $0.00800 | -20.00% |
| Apr 21, 2020 | $0.01 | - |
| Mar 24, 2020 | $0.01 | -84.85% |
| Feb 25, 2020 | $0.07 | - |
| Jan 21, 2020 | $0.07 | +6.45% |
| Dec 23, 2019 | $0.06 | -3.13% |
| Nov 25, 2019 | $0.06 | -27.27% |
| Oct 22, 2019 | $0.09 | -4.35% |
| Sep 24, 2019 | $0.09 | - |
| Aug 27, 2019 | $0.09 | - |
| Jul 23, 2019 | $0.09 | -4.17% |
| Jun 24, 2019 | $0.10 | - |
| May 28, 2019 | $0.10 | +4.35% |
| Apr 23, 2019 | $0.09 | +2.22% |
| Mar 26, 2019 | $0.09 | +1.12% |
| Feb 19, 2019 | $0.09 | - |
| Jan 22, 2019 | $0.09 | +3.49% |
| Dec 24, 2018 | $0.09 | - |
| Nov 20, 2018 | $0.09 | +7.50% |
| Oct 23, 2018 | $0.08 | +5.26% |
| Sep 25, 2018 | $0.08 | - |
| Aug 21, 2018 | $0.08 | +5.56% |
| Jul 24, 2018 | $0.07 | +5.88% |
| Jun 25, 2018 | $0.07 | -2.86% |
| May 22, 2018 | $0.07 | +25.00% |
| Apr 24, 2018 | $0.06 | +3.70% |
| Mar 20, 2018 | $0.05 | -3.57% |
| Feb 20, 2018 | $0.06 | - |
| Jan 23, 2018 | $0.06 | -9.97% |
| Dec 26, 2017 | $0.06 | +0.65% |
| Dec 5, 2017 | $0.06 | +37.33% |
| Nov 21, 2017 | $0.05 | - |
| Oct 24, 2017 | $0.05 | +12.50% |
| Sep 26, 2017 | $0.04 | -11.11% |
| Aug 21, 2017 | $0.05 | - |
| Jul 24, 2017 | $0.05 | +12.50% |
| Jun 26, 2017 | $0.04 | - |
| May 22, 2017 | $0.04 | +33.33% |
| Apr 24, 2017 | $0.03 | +50.00% |
| Mar 27, 2017 | $0.02 | - |
| Feb 17, 2017 | $0.02 | - |
| Jan 23, 2017 | $0.02 | -54.34% |
| Dec 23, 2016 | $0.04 | +143.33% |
| Nov 21, 2016 | $0.02 | +50.00% |
| Oct 24, 2016 | $0.01 | +20.00% |
| Sep 26, 2016 | $0.01 | - |
| Aug 22, 2016 | $0.01 | - |
| Jul 25, 2016 | $0.01 | - |
| Jun 20, 2016 | $0.01 | - |
| May 23, 2016 | $0.01 | - |
| Apr 25, 2016 | $0.01 | -16.67% |
| Mar 21, 2016 | $0.01 | N/A |