WisdomTree Floating Rate Treasury Fund
USFRETF · ETF · monthly payer
Forward Yield
3.72%
Annual Dividend
$1.88
Payout Ratio
—
5-Yr Growth
94.9%
Ex-Date
—
Frequency
Monthly
Key facts about USFR's dividend
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, WisdomTree Floating Rate Treasury Fund (USFR) has a forward dividend yield of 3.72%, based on an annual dividend of $1.88 per share and a share price of $50.47.
- As of Oct 15, 2026, USFR's dividend safety grade from SmarterDividends is C (53 out of 100), which rates the dividend as borderline.
- USFR last cut its regular dividend in 2025.
- USFR's most recent ex-dividend date was Sep 25, 2026, for a dividend of $0.16 per share.
- USFR's dividend has grown at an average rate of 94.9% a year over the past five years.
- As of Oct 15, 2026, USFR's 3.72% yield is 18% above its five-year average yield of 3.16%.
- As of Oct 15, 2026, SmarterDividends' blended fair-value estimate for USFR is $42.99 per share, 15% below the $50.47 share price, so USFR screens as fairly valued.
- WisdomTree Floating Rate Treasury Fund (USFR) pays its dividend monthly, 12 times a year.
Cite this page
SmarterDividends, "USFR Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/USFR
Summary
As of Oct 15, 2026, WisdomTree Floating Rate Treasury Fund (USFR) yields 3.72% ($1.88 a year per share) and has a dividend safety grade of C (53/100).
Is USFR a good dividend stock?
MixedWisdomTree Floating Rate Treasury Fund (USFR) pays a monthly dividend yielding 3.72% ($1.88/yr), with 0 years of growth and a dividend-safety grade of C. 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
- Cut its dividend in 2025
Key Data
- Dividend Yield
- 3.72%
- Payout Ratio
- —
- Annual Dividend
- $1.88
- 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
- 0%
- 52-Week Range
- $50.23 – $50.51
- Dividend Safety
- C · 53/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
Is USFR a good dividend stock?
Mixed. WisdomTree Floating Rate Treasury Fund (USFR) pays a monthly dividend yielding 3.72% ($1.88/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is USFR undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, USFR's fair value is about $42.99 versus a $50.47 share price — so it looks fairly valued (-15% vs. fair value).
Is USFR's dividend safe?
USFR has a dividend-safety grade of C (53/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.
What is USFR's fair value?
Our blended fair-value estimate for USFR is about $42.99 per share, about 15% below the current $50.47 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is USFR a buy, hold, or sell?
We don't issue formal ratings, but on the data USFR screens as "mixed" and fairly valued. WisdomTree Floating Rate Treasury Fund (USFR) pays a monthly dividend yielding 3.72% ($1.88/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will USFR cut its dividend?
USFR earns a dividend-safety grade of C (53/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does USFR pay a dividend?
Yes. WisdomTree Floating Rate Treasury Fund pays a monthly dividend of about $1.88 per share annually, a forward yield of roughly 3.72%.
What is USFR's dividend yield?
As of Oct 15, 2026, USFR's forward dividend yield is 3.72%, based on a $1.88 annual dividend and a $50.47 share price.
What is USFR's dividend per share?
As of Oct 15, 2026, USFR pays $1.88 per share per year, distributed on a monthly basis.
How many years has USFR grown its dividend?
USFR does not currently have a long dividend-growth streak on record.
When is the next USFR ex-dividend date?
As of Oct 15, 2026, USFR's next ex-dividend date hasn't been announced. The most recent was Sep 25, 2026, for $0.16 per share.
USFR Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
+0%
5 Years
+0%
52-Week Range
$50.23 – $50.51
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is USFR worth?
Fairly valuedlow confidenceOur blended fair-value estimate for WisdomTree Floating Rate Treasury Fund is $42.99 per share, versus a market price of $50.47. That implies the stock is roughly fairly priced.
Fair Value
$42.99
Current Price
$50.47
Gap
-15%
Margin of Safety
-17%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.88 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
USFR Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full USFR dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.1580 | regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.1600 | regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.1600 | regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1510 | regular |
| May 26, 2026 | May 28, 2026 | $0.1540 | regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.1570 | regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.1480 | regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.1450 | regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.1550 | regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.1570 | regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.1530 | regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.1790 | regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1690 | regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.1830 | regular |
Income Calculator
At $1.88 / yr per share
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