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USFR

USFR Dividend History

WisdomTree Floating Rate Treasury Fund · every payment since 2016

As of Oct 8, 2026, WisdomTree Floating Rate Treasury Fund (USFR) has paid 115 distributions since 2016. The most recent was $0.1580 per share (ex-date Sep 25, 2026, paid Sep 29, 2026). Over the last 12 months USFR paid $1.8770 across 12 payments, a trailing yield of 3.72%. The average of the last 3 regular payments is -35.7% versus the 3 before.

Latest distribution

$0.1580

Last ex-date

Sep 25, 2026

Paid, last 12 months

$1.88

Trailing yield

3.72%

Frequency

Monthly

Payments on record

115

Key facts: USFR dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 115 distribution payments on record for WisdomTree Floating Rate Treasury Fund (USFR), going back to 2016.
  • USFR's most recent distribution was $0.16 per share, with an ex-dividend date of Sep 25, 2026 and a pay date of Sep 29, 2026.
  • In the 12 months to Oct 8, 2026, USFR paid $1.88 per share in distributions across 12 payments, a trailing yield of 3.72%.
  • USFR's most recent increase in its regular distribution took effect with the Dec 7, 2021 ex-date, a 100.0% rise to $0.0040 per share.
  • USFR's most recent decrease in its regular distribution took effect with the Dec 7, 2022 ex-date, a 25.0% reduction to $0.0030 per share.
  • USFR paid $2.09 per share in distributions in calendar year 2025, down 19.8% from 2024.
Cite this page

SmarterDividends, "USFR Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/USFR/dividend-history

What the record shows

USFR has paid monthly since 2016, with 115 distributions through the latest payment. Over the last 12 months, it paid $1.877 per share across 12 distributions, equal to a 3.72% trailing yield.

The latest distribution of $0.158 per share was 1.3% lower than the previous payment. Even so, the latest three distributions averaged $0.1593, up 3.5% from the prior average of $0.154. Over the last five years, higher payments occurred more often than lower payments.

Ex-dates falling into neighbouring years changed the payment count in several earlier annual periods, so changes in those totals did not represent changes in the rate. Average per payment first fell, then rose in each subsequent period until declining in the latest year. With normal payment counts in the latest two full years, the annual total fell 19.8% in the latest year. Over 12 months, USFR’s price rose 0.2%, while distributions equaled 3.7% of the price a year earlier, producing an approximate total return of 3.9%. The distributions were not offset by a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

3.73%

of price a year ago

Price change

+0.2%

$50.31 → $50.42

Approx. total return

+3.9%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

USFR distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share

USFR dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.3880—
202512$2.0860-19.8%
202412$2.6000+10.7%
202311timing$2.3480+162.1%
202211timing$0.8960+14833.3%
20212timing$0.0060-97.0%
202013timing$0.2000-80.8%
201912$1.0440+24.9%
201812$0.8360+61.4%
201713timing$0.5180+317.7%
20168timing$0.1240—

Every USFR distribution

20 higher · 15 lower · 55 specials
Ex-dividend datePay dateAmountChangeType
Sep 25, 2026Sep 29, 2026$0.1580—Special
Aug 26, 2026Aug 28, 2026$0.1600—Special
Jul 28, 2026Jul 30, 2026$0.1600—Special
Jun 25, 2026Jun 29, 2026$0.1510—Special
May 26, 2026May 28, 2026$0.1540—Special
Apr 27, 2026Apr 29, 2026$0.1570—Special
Mar 26, 2026Mar 30, 2026$0.1480—Special
Feb 24, 2026Feb 26, 2026$0.1450—Special
Jan 27, 2026Jan 29, 2026$0.1550—Special
Dec 26, 2025Dec 30, 2025$0.1570—Special
Nov 24, 2025Nov 26, 2025$0.1530—Special
Oct 28, 2025Oct 30, 2025$0.1790—Special
Sep 25, 2025Sep 29, 2025$0.1690—Special
Aug 26, 2025Aug 28, 2025$0.1830—Special
Jul 28, 2025Jul 30, 2025$0.1820—Special
Jun 25, 2025Jun 27, 2025$0.1880—Special
May 27, 2025May 29, 2025$0.1800—Special
Apr 25, 2025Apr 29, 2025$0.1760—Special
Mar 26, 2025Mar 28, 2025$0.1810—Special
Feb 25, 2025Feb 27, 2025$0.1660—Special
Jan 28, 2025Jan 30, 2025$0.1720—Special
Dec 26, 2024Dec 30, 2024$0.2030—Special
Nov 25, 2024Nov 27, 2024$0.1900—Special
Oct 28, 2024Oct 30, 2024$0.1950—Special
Sep 25, 2024Sep 27, 2024$0.2100—Special
Aug 27, 2024Aug 29, 2024$0.2270—Special
Jul 26, 2024Jul 30, 2024$0.2270—Special
Jun 25, 2024Jun 27, 2024$0.2270—Special
May 24, 2024May 30, 2024$0.2270—Special
Apr 24, 2024Apr 29, 2024$0.2250—Special
Mar 22, 2024Mar 27, 2024$0.2250—Special
Feb 23, 2024Feb 28, 2024$0.2170—Special
Jan 25, 2024Jan 30, 2024$0.2270—Special
Dec 22, 2023Dec 28, 2023$0.2360—Special
Nov 24, 2023Nov 29, 2023$0.2270—Special
Oct 25, 2023Oct 30, 2023$0.2260—Special
Aug 25, 2023Aug 30, 2023$0.2250—Special
Jul 25, 2023Jul 28, 2023$0.2250—Special
Jun 26, 2023Jun 29, 2023$0.2160—Special
May 24, 2023May 30, 2023$0.2190—Special
Apr 24, 2023Apr 27, 2023$0.2050—Special
Mar 27, 2023Mar 30, 2023$0.1970—Special
Feb 22, 2023Feb 27, 2023$0.1870—Special
Jan 25, 2023Jan 30, 2023$0.1850—Special
Dec 23, 2022Dec 29, 2022$0.1830—Special
Dec 7, 2022Dec 12, 2022$0.0030-25.0%Lower
Nov 23, 2022Nov 29, 2022$0.1650—Special
Oct 25, 2022Oct 28, 2022$0.1350—Special
Sep 26, 2022Sep 29, 2022$0.1200—Special
Aug 25, 2022Aug 30, 2022$0.1000—Special
Jul 25, 2022Jul 28, 2022$0.0820—Special
Jun 24, 2022Jun 29, 2022$0.0480—Special
May 24, 2022May 27, 2022$0.0290—Special
Apr 25, 2022Apr 28, 2022$0.0210—Special
Mar 25, 2022Mar 30, 2022$0.0100—Special
Dec 7, 2021Dec 10, 2021$0.0040+100.0%Higher
Jan 25, 2021Jan 28, 2021$0.0020+0.0%Unchanged
Dec 21, 2020—$0.0020-80.0%Lower
Dec 8, 2020—$0.0100+400.0%Higher
Nov 23, 2020Nov 27, 2020$0.0020+0.0%Unchanged
Oct 27, 2020Oct 30, 2020$0.0020-50.0%Lower
Sep 22, 2020Sep 25, 2020$0.0040-33.3%Lower
Aug 25, 2020Aug 28, 2020$0.0060+0.0%Unchanged
Jul 28, 2020Jul 31, 2020$0.0060-25.0%Lower
Jun 23, 2020Jun 26, 2020$0.0080+0.0%Unchanged
May 26, 2020May 29, 2020$0.0080-20.0%Lower
Apr 21, 2020Apr 24, 2020$0.0100+0.0%Unchanged
Mar 24, 2020Mar 27, 2020$0.0100-84.8%Lower
Feb 25, 2020Feb 28, 2020$0.0660+0.0%Unchanged
Jan 21, 2020Jan 24, 2020$0.0660+6.5%Higher
Dec 23, 2019Dec 27, 2019$0.0620-3.1%Lower
Nov 25, 2019Nov 29, 2019$0.0640-27.3%Lower
Oct 22, 2019Oct 25, 2019$0.0880-4.3%Lower
Sep 24, 2019Sep 27, 2019$0.0920+0.0%Unchanged
Aug 27, 2019Aug 30, 2019$0.0920+0.0%Unchanged
Jul 23, 2019Jul 26, 2019$0.0920-4.2%Lower
Jun 24, 2019Jun 28, 2019$0.0960+0.0%Unchanged
May 28, 2019May 31, 2019$0.0960+4.3%Higher
Apr 23, 2019Apr 26, 2019$0.0920+2.2%Higher
Mar 26, 2019Mar 29, 2019$0.0900+0.0%Unchanged
Feb 19, 2019Feb 22, 2019$0.0900+0.0%Unchanged
Jan 22, 2019Jan 25, 2019$0.0900+4.7%Higher
Dec 24, 2018Dec 28, 2018$0.0860+0.0%Unchanged
Nov 20, 2018Nov 23, 2018$0.0860+7.5%Higher
Oct 23, 2018Oct 26, 2018$0.0800+5.3%Higher
Sep 25, 2018Sep 28, 2018$0.0760+0.0%Unchanged
Aug 21, 2018Aug 24, 2018$0.0760+5.6%Higher
Jul 24, 2018Jul 27, 2018$0.0720+5.9%Higher
Jun 25, 2018Jun 28, 2018$0.0680-2.9%Lower
May 22, 2018May 25, 2018$0.0700+25.0%Higher
Apr 24, 2018Apr 27, 2018$0.0560+3.7%Higher
Mar 20, 2018Mar 23, 2018$0.0540-3.6%Lower
Feb 20, 2018Feb 23, 2018$0.0560+0.0%Unchanged
Jan 23, 2018Jan 26, 2018$0.0560-9.7%Lower
Dec 26, 2017Dec 29, 2017$0.0620+0.0%Unchanged
Dec 5, 2017Dec 8, 2017$0.0620+34.8%Higher
Nov 21, 2017Nov 27, 2017$0.0460+0.0%Unchanged
Oct 24, 2017Oct 27, 2017$0.0460+15.0%Higher
Sep 26, 2017Sep 29, 2017$0.0400-13.0%Lower
Aug 21, 2017Aug 25, 2017$0.0460+0.0%Unchanged
Jul 24, 2017Jul 28, 2017$0.0460+15.0%Higher
Jun 26, 2017Jun 30, 2017$0.0400+0.0%Unchanged
May 22, 2017May 26, 2017$0.0400+33.3%Higher
Apr 24, 2017Apr 28, 2017$0.0300+50.0%Higher
Mar 27, 2017Mar 31, 2017$0.0200+0.0%Unchanged
Feb 17, 2017Feb 24, 2017$0.0200+0.0%Unchanged
Jan 23, 2017Jan 27, 2017$0.0200+11.1%Higher
Dec 23, 2016Dec 30, 2016$0.0440—Special
Nov 21, 2016Nov 28, 2016$0.0180+50.0%Higher
Oct 24, 2016Oct 28, 2016$0.0120+20.0%Higher
Sep 26, 2016Sep 30, 2016$0.0100+0.0%Unchanged
Aug 22, 2016Aug 26, 2016$0.0100+0.0%Unchanged
Jul 25, 2016Jul 29, 2016$0.0100+0.0%Unchanged
Jun 20, 2016Jun 24, 2016$0.0100+0.0%Unchanged
May 23, 2016May 27, 2016$0.0100—First

USFR dividend history — FAQ

How much is USFR's distribution?

As of Oct 8, 2026, USFR's most recent distribution was $0.1580 per share, with an ex-dividend date of Sep 25, 2026 and a pay date of Sep 29, 2026. Over the last 12 months it paid $1.8770 per share across 12 payments, a trailing yield of 3.72%.

How often does USFR pay a distribution?

WisdomTree Floating Rate Treasury Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is USFR's next distribution?

USFR's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has USFR ever cut its distribution?

Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did USFR pay in dividends in 2025?

USFR paid $2.0860 per share across 12 payments in 2025, down 19.8% from 2024.

What was USFR's total return including distributions over the last year?

Over the 12 months to Oct 8, 2026, USFR paid $1.8770 per share, 3.73% of its price a year earlier, while its price moved +0.2%. That is an approximate total return of +3.9% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to USFR