
WisdomTree Floating Rate Treasury Fund
USFRETF · ETF · monthly payer
$50.51
Add to PortfolioForward Yield
3.74%
Annual Dividend
$1.89
Payout Ratio
—
5-Yr Growth
94.9%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, WisdomTree Floating Rate Treasury Fund (USFR) yields 3.74% ($1.89 per share annually).
Is USFR a good dividend stock?
MixedWisdomTree Floating Rate Treasury Fund (USFR) pays a monthly dividend yielding 3.74% ($1.89/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 94.9% 5-yr dividend growth
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.74%
- Payout Ratio
- —
- Annual Dividend
- $1.89
- 5-Yr Avg Growth
- 94.9%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
USFR Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full USFR dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 26, 2026 | — | $0.1600 | regular |
| Jul 28, 2026 | — | $0.1600 | regular |
| Jun 25, 2026 | — | $0.1510 | regular |
| May 26, 2026 | — | $0.1540 | regular |
| Apr 27, 2026 | — | $0.1570 | regular |
| Mar 26, 2026 | — | $0.1480 | regular |
| Feb 24, 2026 | — | $0.1450 | regular |
| Jan 27, 2026 | — | $0.1550 | regular |
| Dec 26, 2025 | — | $0.1570 | regular |
| Nov 24, 2025 | — | $0.1530 | regular |
| Oct 28, 2025 | — | $0.1790 | regular |
| Sep 25, 2025 | — | $0.1690 | regular |
| Aug 26, 2025 | — | $0.1830 | regular |
| Jul 28, 2025 | — | $0.1820 | regular |
Income Calculator
At $1.89 / yr per share
Per payment (monthly)$15.73
Annual$188.80
Monthly avg$15.73
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