WisdomTree Floating Rate Treasury Fund (USFR) Dividend History
USFR latest distribution
$0.1582per share · −1.4% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 3.72%trailing 12-month yield
- $1.88paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +59.8%5-year growth a year
USFR dividend income calculator
- Income a year
- $188
- Each payment
- $16
- Value of the shares
- $5,052
- Yield
- 3.72%
At the latest close; trailing 12-month distributions of $1.88 per share, before tax.
USFR distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USFR distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
USFR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.39 | — | — | 9 |
| 2025 | $2.09 | −19.8% | 4.15% | 12 |
| 2024 | $2.60 | +1.1% | 5.17% | 12 |
| 2023 | $2.57 | +187.2% | 5.12% | 12 |
| 2022 | $0.8956 | +7,896.2% | 1.78% | 11 |
| 2021 | $0.0112 | −94.4% | 0.02% | 3 |
| 2020 | $0.2003 | −80.8% | 0.40% | 13 |
Full history in the distribution table below.
USFR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.38 | 3.73% | $1.88 | 3.7% |
| 3 years ago | $50.49 | 3.72% | $6.76 | 13.4% |
| 5 years ago | $50.22 | 3.74% | $9.55 | 19.0% |
| 10 years ago | $50.00 | 3.76% | $12.22 | 24.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USFR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 3.72% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
USFR distribution history
119 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1582 | −1.4% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1605 | +0.4% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1599 | +5.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1512 | −1.9% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1542 | −1.6% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1567 | +5.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1483 | +2.4% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1449 | −6.5% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1550 | −1.1% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1568 | +2.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1535 | −14.5% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1794 | +6.4% |
Show all 119 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1687 | −7.6% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1826 | +0.2% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1822 | −3.1% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1880 | +4.6% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1797 | +2.1% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1759 | −2.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1809 | +8.9% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1661 | −3.6% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1723 | −14.9% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.2026 | +6.6% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1900 | −2.6% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1950 | −7.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.2100 | −7.5% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.2270 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.2270 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2270 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.2270 | +0.9% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.2250 | 0.0% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.2250 | +3.7% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.2170 | −4.4% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.2270 | −3.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2361 | +4.0% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.2270 | +0.4% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.2260 | +0.9% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.2240 | −0.4% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.2250 | 0.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.2250 | +4.3% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.2157 | −1.5% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.2190 | +6.8% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.2050 | +4.1% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1970 | +5.3% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1870 | +1.1% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.1850 | +1.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1830 | +7,020.6% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.0026 | −98.4% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1650 | +22.2% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1350 | +12.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1200 | +20.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1000 | +22.0% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0820 | +70.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.0480 | +65.5% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0290 | +38.1% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0210 | +110.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0100 | +138.1% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | $0.0042 | −30.0% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0060 | +500.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0010 | −50.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0020 | −80.7% |
| 2020-12-08 | 2020-12-09 | 2020-12-11 | $0.0103 | +417.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0020 | 0.0% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0020 | −50.0% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0040 | −33.3% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0060 | 0.0% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0060 | −25.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0080 | 0.0% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.0080 | −20.0% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.0100 | 0.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0100 | −84.8% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.0660 | 0.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0660 | +5.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.0628 | −1.9% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.0640 | −27.3% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.0880 | −4.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0920 | 0.0% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.0920 | 0.0% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.0920 | −4.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0960 | 0.0% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.0960 | +4.3% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.0920 | +2.2% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0900 | +1.1% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.0890 | 0.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.0890 | +3.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0860 | 0.0% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.0860 | +7.5% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.0800 | +5.3% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0760 | 0.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.0760 | +5.6% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.0720 | +5.9% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.0680 | −2.9% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0700 | +25.0% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0560 | +3.7% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0540 | −3.6% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0560 | 0.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0560 | −10.0% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0622 | +0.5% |
| 2017-12-05 | 2017-12-06 | 2017-12-08 | $0.0619 | +37.5% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0450 | 0.0% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0450 | +12.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0400 | −11.1% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0450 | 0.0% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0450 | +12.5% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0400 | 0.0% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.0400 | +33.3% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0300 | +50.0% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.0200 | 0.0% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.0200 | 0.0% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0200 | −54.3% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0438 | +143.1% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.0180 | +50.0% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.0120 | +20.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0100 | 0.0% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.0100 | 0.0% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.0100 | 0.0% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0100 | 0.0% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.0100 | 0.0% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.0100 | −16.7% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USFR dividend overview
WisdomTree Floating Rate Treasury Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.88 per share, a yield of 3.72% at the latest close of $50.52. In 2025 it paid $2.09 per share, down 19.8% from 2024. Over five years distributions changed +59.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.83%, which indicates what the portfolio earns from here if rates stay where they are; see the USFR bond profile.
Related: USFR chart, USFR performance, USFR bond profile, USFR overview.
USFR dividends FAQ
Does USFR pay a dividend?
Yes. USFR pays monthly distributions and has paid them since 2016. The most recent was $0.1582 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the USFR dividend yield?
USFR paid $1.88 per share over the past 12 months, a trailing yield of 3.72% at the latest close of $50.52.
How often does USFR pay dividends?
USFR pays distributions monthly, 12 times a year.
How much did USFR pay in dividends in 2025?
USFR paid $2.09 per share in 12 distributions in 2025.
How much income does 100 shares of USFR pay?
100 shares of USFR would have paid about $188 over the past 12 months, before tax.