USFR Dividend History
WisdomTree Floating Rate Treasury Fund · every payment since 2016
WisdomTree Floating Rate Treasury Fund (USFR) has paid 114 distributions since 2016. The most recent was $0.1600 per share (ex-date Aug 26, 2026). Over the last 12 months USFR paid $1.8880 across 12 payments, a trailing yield of 3.74%. The average of the last 3 regular payments is -35.7% versus the 3 before.
Latest distribution
$0.1600
Last ex-date
Aug 26, 2026
Paid, last 12 months
$1.89
Trailing yield
3.74%
Frequency
Monthly
Payments on record
114
Distributions versus price, last 12 months
Paid out
3.75%
of price a year ago
Price change
+0.2%
$50.39 → $50.50
Approx. total return
+4.0%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.2300 | — |
| 2025 | 12 | $2.0860 | -19.8% |
| 2024 | 12 | $2.6000 | +10.7% |
| 2023 | 11timing | $2.3480 | +162.1% |
| 2022 | 11timing | $0.8960 | +14833.3% |
| 2021 | 2timing | $0.0060 | -97.0% |
| 2020 | 13timing | $0.2000 | -80.8% |
| 2019 | 12 | $1.0440 | +24.9% |
| 2018 | 12 | $0.8360 | +61.4% |
| 2017 | 13timing | $0.5180 | +317.7% |
| 2016 | 8timing | $0.1240 | — |
Every USFR distribution
20 higher · 15 lower · 54 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 26, 2026 | — | $0.1600 | — | Special |
| Jul 28, 2026 | — | $0.1600 | — | Special |
| Jun 25, 2026 | — | $0.1510 | — | Special |
| May 26, 2026 | — | $0.1540 | — | Special |
| Apr 27, 2026 | — | $0.1570 | — | Special |
| Mar 26, 2026 | — | $0.1480 | — | Special |
| Feb 24, 2026 | — | $0.1450 | — | Special |
| Jan 27, 2026 | — | $0.1550 | — | Special |
| Dec 26, 2025 | — | $0.1570 | — | Special |
| Nov 24, 2025 | — | $0.1530 | — | Special |
| Oct 28, 2025 | — | $0.1790 | — | Special |
| Sep 25, 2025 | — | $0.1690 | — | Special |
| Aug 26, 2025 | — | $0.1830 | — | Special |
| Jul 28, 2025 | — | $0.1820 | — | Special |
| Jun 25, 2025 | — | $0.1880 | — | Special |
| May 27, 2025 | — | $0.1800 | — | Special |
| Apr 25, 2025 | — | $0.1760 | — | Special |
| Mar 26, 2025 | — | $0.1810 | — | Special |
| Feb 25, 2025 | — | $0.1660 | — | Special |
| Jan 28, 2025 | — | $0.1720 | — | Special |
| Dec 26, 2024 | — | $0.2030 | — | Special |
| Nov 25, 2024 | — | $0.1900 | — | Special |
| Oct 28, 2024 | — | $0.1950 | — | Special |
| Sep 25, 2024 | — | $0.2100 | — | Special |
| Aug 27, 2024 | — | $0.2270 | — | Special |
| Jul 26, 2024 | — | $0.2270 | — | Special |
| Jun 25, 2024 | — | $0.2270 | — | Special |
| May 24, 2024 | — | $0.2270 | — | Special |
| Apr 24, 2024 | — | $0.2250 | — | Special |
| Mar 22, 2024 | — | $0.2250 | — | Special |
| Feb 23, 2024 | — | $0.2170 | — | Special |
| Jan 25, 2024 | — | $0.2270 | — | Special |
| Dec 22, 2023 | — | $0.2360 | — | Special |
| Nov 24, 2023 | — | $0.2270 | — | Special |
| Oct 25, 2023 | — | $0.2260 | — | Special |
| Aug 25, 2023 | — | $0.2250 | — | Special |
| Jul 25, 2023 | — | $0.2250 | — | Special |
| Jun 26, 2023 | — | $0.2160 | — | Special |
| May 24, 2023 | — | $0.2190 | — | Special |
| Apr 24, 2023 | — | $0.2050 | — | Special |
| Mar 27, 2023 | — | $0.1970 | — | Special |
| Feb 22, 2023 | — | $0.1870 | — | Special |
| Jan 25, 2023 | — | $0.1850 | — | Special |
| Dec 23, 2022 | — | $0.1830 | — | Special |
| Dec 7, 2022 | — | $0.0030 | -25.0% | Lower |
| Nov 23, 2022 | — | $0.1650 | — | Special |
| Oct 25, 2022 | — | $0.1350 | — | Special |
| Sep 26, 2022 | — | $0.1200 | — | Special |
| Aug 25, 2022 | — | $0.1000 | — | Special |
| Jul 25, 2022 | — | $0.0820 | — | Special |
| Jun 24, 2022 | — | $0.0480 | — | Special |
| May 24, 2022 | — | $0.0290 | — | Special |
| Apr 25, 2022 | — | $0.0210 | — | Special |
| Mar 25, 2022 | — | $0.0100 | — | Special |
| Dec 7, 2021 | — | $0.0040 | +100.0% | Higher |
| Jan 25, 2021 | — | $0.0020 | +0.0% | Unchanged |
| Dec 21, 2020 | — | $0.0020 | -80.0% | Lower |
| Dec 8, 2020 | — | $0.0100 | +400.0% | Higher |
| Nov 23, 2020 | — | $0.0020 | +0.0% | Unchanged |
| Oct 27, 2020 | — | $0.0020 | -50.0% | Lower |
| Sep 22, 2020 | — | $0.0040 | -33.3% | Lower |
| Aug 25, 2020 | — | $0.0060 | +0.0% | Unchanged |
| Jul 28, 2020 | — | $0.0060 | -25.0% | Lower |
| Jun 23, 2020 | — | $0.0080 | +0.0% | Unchanged |
| May 26, 2020 | — | $0.0080 | -20.0% | Lower |
| Apr 21, 2020 | — | $0.0100 | +0.0% | Unchanged |
| Mar 24, 2020 | — | $0.0100 | -84.8% | Lower |
| Feb 25, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Jan 21, 2020 | — | $0.0660 | +6.5% | Higher |
| Dec 23, 2019 | — | $0.0620 | -3.1% | Lower |
| Nov 25, 2019 | — | $0.0640 | -27.3% | Lower |
| Oct 22, 2019 | — | $0.0880 | -4.3% | Lower |
| Sep 24, 2019 | — | $0.0920 | +0.0% | Unchanged |
| Aug 27, 2019 | — | $0.0920 | +0.0% | Unchanged |
| Jul 23, 2019 | — | $0.0920 | -4.2% | Lower |
| Jun 24, 2019 | — | $0.0960 | +0.0% | Unchanged |
| May 28, 2019 | — | $0.0960 | +4.3% | Higher |
| Apr 23, 2019 | — | $0.0920 | +2.2% | Higher |
| Mar 26, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Feb 19, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Jan 22, 2019 | — | $0.0900 | +4.7% | Higher |
| Dec 24, 2018 | — | $0.0860 | +0.0% | Unchanged |
| Nov 20, 2018 | — | $0.0860 | +7.5% | Higher |
| Oct 23, 2018 | — | $0.0800 | +5.3% | Higher |
| Sep 25, 2018 | — | $0.0760 | +0.0% | Unchanged |
| Aug 21, 2018 | — | $0.0760 | +5.6% | Higher |
| Jul 24, 2018 | — | $0.0720 | +5.9% | Higher |
| Jun 25, 2018 | — | $0.0680 | -2.9% | Lower |
| May 22, 2018 | — | $0.0700 | +25.0% | Higher |
| Apr 24, 2018 | — | $0.0560 | +3.7% | Higher |
| Mar 20, 2018 | — | $0.0540 | -3.6% | Lower |
| Feb 20, 2018 | — | $0.0560 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0560 | -9.7% | Lower |
| Dec 26, 2017 | — | $0.0620 | +0.0% | Unchanged |
| Dec 5, 2017 | — | $0.0620 | +34.8% | Higher |
| Nov 21, 2017 | — | $0.0460 | +0.0% | Unchanged |
| Oct 24, 2017 | — | $0.0460 | +15.0% | Higher |
| Sep 26, 2017 | — | $0.0400 | -13.0% | Lower |
| Aug 21, 2017 | — | $0.0460 | +0.0% | Unchanged |
| Jul 24, 2017 | — | $0.0460 | +15.0% | Higher |
| Jun 26, 2017 | — | $0.0400 | +0.0% | Unchanged |
| May 22, 2017 | — | $0.0400 | +33.3% | Higher |
| Apr 24, 2017 | — | $0.0300 | +50.0% | Higher |
| Mar 27, 2017 | — | $0.0200 | +0.0% | Unchanged |
| Feb 17, 2017 | — | $0.0200 | +0.0% | Unchanged |
| Jan 23, 2017 | — | $0.0200 | +11.1% | Higher |
| Dec 23, 2016 | — | $0.0440 | — | Special |
| Nov 21, 2016 | — | $0.0180 | +50.0% | Higher |
| Oct 24, 2016 | — | $0.0120 | +20.0% | Higher |
| Sep 26, 2016 | — | $0.0100 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.0100 | +0.0% | Unchanged |
| Jul 25, 2016 | — | $0.0100 | +0.0% | Unchanged |
| Jun 20, 2016 | — | $0.0100 | +0.0% | Unchanged |
| May 23, 2016 | — | $0.0100 | — | First |
USFR dividend history — FAQ
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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