USFR Dividend History & Analysis | 4.1% Yield
USFR has a dividend yield of 4.1% and paid 2.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.12%
Payout Ratio
-
Growth Rate CAGR 5y
280.04%
Consistency Lifetime
77.3%
Yield on Cost 5y
4.86%
Payout FCF
-
Streak Years
10
Dividend Rating
63.74%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
| CLIP | 2,213 M | 146% | 94.2% |
USFR Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.155 | -1.1% | N/A | |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.1568 | 2.2% | 0.31% | |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.1535 | -14.5% | 0.31% | |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.1794 | 6.4% | 0.36% | |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.1687 | -7.6% | 0.34% | |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.1826 | 0.2% | 0.36% | |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.1822 | -3.1% | 0.36% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.188 | 4.6% | 0.37% | |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.1797 | 2.1% | 0.36% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.1759 | -2.7% | 0.35% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.1809 | 8.9% | 0.36% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.1661 | -3.6% | 0.33% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.1723 | -14.9% | 0.34% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.2026 | 6.6% | 0.4% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.19 | -2.6% | 0.38% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.195 | -7.1% | 0.39% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.21 | -7.5% | 0.42% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.227 | 0% | 0.45% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.227 | 0% | 0.45% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.227 | 0% | 0.45% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.227 | 0.9% | 0.45% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.225 | 0% | 0.45% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.225 | 3.7% | 0.45% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.217 | -4.4% | 0.43% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.227 | -3.9% | 0.45% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2362 | 4% | 0.47% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.227 | 0.4% | 0.45% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.226 | 0.9% | 0.45% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.224 | -0.4% | 0.45% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.225 | 0% | 0.45% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.225 | 4.3% | 0.45% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.2157 | -1.5% | 0.43% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.219 | 6.8% | 0.44% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.205 | 4.1% | 0.41% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.197 | 5.3% | 0.39% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.187 | 1.1% | 0.37% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.185 | 1.1% | 0.37% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.183 | 7020.6% | 0.36% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 0.0026 | -98.4% | 0.01% | |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.165 | 22.2% | 0.33% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.135 | 12.5% | 0.27% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.12 | 20% | 0.24% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.1 | 22% | 0.2% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.082 | 70.8% | 0.16% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.048 | 65.5% | 0.1% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.029 | 38.1% | 0.06% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | Monthly | 0.021 | 110% | 0.04% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Monthly | 0.01 | 376.2% | 0.02% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | Annual | 0.0021 | -30% | N/A |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | Monthly | 0.003 | 0% | 0.01% |
USFR Dividend FAQ
The WisdomTree Floating Rate Treasury Fund (USFR) is an ultra-short-bond ETF that must allocate at least 80 % of its assets (excluding securities-lending collateral) to the securities comprising its benchmark index, which tracks the performance of U.S. Treasury floating-rate obligations. Because the fund mirrors the index’s economic characteristics, its returns are closely tied to short-term Treasury rates, and it is classified as a non-diversified vehicle under SEC rules.
What is the Dividend Yield of USFR?
As of February 2026, USFR`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.07 USD by the current share price of 50.38.Does USFR pay a dividend?
As of February 2026, USFR paid a dividend of 2.07 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.155 USD.How often does USFR pay dividends?
USFR pays dividends monthly. Over the last 12 months, USFR has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.USFR dividend forecast
Based on historical data, the forecasted dividends per share for USFR for the next 4 payments are between 0.217 (+40.0%) and 0.232 (+49.7%).This represents a strong dividend growth compared to the last payment.
Will USFR pay dividends in 2026?
The latest dividend paid per share was 0.155 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for Floating Rate Treasury (USFR) is currently unknown.What is the next Ex-Dividend Date for USFR?
The next Ex-Dividend date for Floating Rate Treasury (USFR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of USFR?
USFR's average dividend growth rate over the past 5 years is 280% per year.
Strong growth: USFR's Dividend growth is outpacing inflation.
What is the Yield on Cost of USFR?
USFR's 5-Year Yield on Cost is 4.86%. If you bought USFR's shares at 42.56 USD five years ago, your current annual dividend income (2.07 USD per share, trailing 12 months) equals 4.86% of your original purchase price.What is the Payout Consistency of USFR?
USFR Payout Consistency is 77.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Floating Rate Treasury has a good track record of consistent dividend payments over its lifetime.
Does USFR have a good Dividend Yield?
USFR`s 4.12% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of USFR?
The Dividend Payout Ratio of USFR is unknown.What is the Dividend Rating of USFR?
USFR`s Overall Dividend Rating is 63.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15