USFR Dividend History - WisdomTree Floating Rate Treasury

Track the latest USFR dividend history: 4.67% Dividend Yield, 67.03% Annual Growth - Explore USFR's complete dividend history

Yield 12m 4.67%
Cash Amount 12m 2.33
Dividend Growth 5y avg 67.03%
Dividend Rating 67.71%
Yield on Cost 5y 5.28%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 72.1%
Total Return 12m: 5.14%
#42 in Group
Total Return 5y: 14.36%
#32 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
USFR 17,657m 4.67% 5.28%
BUCK 296m 7.72% 8.68%
LQDH 523m 6.81% 9.52%
IGBH 114m 6.54% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
USFR 17,657m 67.0% 67.7%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

USFR Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-28 0.172 -15.3% 0.34%
2024-12-26 2024-12-26 2024-12-30 Monthly 0.203 6.8% 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 0.45%
2024-07-26 2024-07-26 2024-07-30 Monthly 0.227 0.45%
2024-06-25 2024-06-25 2024-06-27 Monthly 0.227 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 0.45%
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 -3.8% 0.45%
2023-12-22 2023-12-26 2023-12-28 Monthly 0.236 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 0.45%
2023-07-25 2023-07-26 2023-07-28 Monthly 0.225 4.2% 0.45%
2023-06-26 2023-06-27 2023-06-29 Monthly 0.216 -1.4% 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 6000% 0.36%
2022-12-07 2022-12-08 2022-12-12 Annual 0.003 -98.2% 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 0.01 150% 0.02%
2021-12-07 2021-12-08 2021-12-10 Annual 0.004 566.7% 0.02%
2021-02-22 2021-02-23 2021-02-25 Monthly 0.0006 -40%
2021-01-25 2021-01-26 2021-01-28 Monthly 0.001 -50%
2020-12-21 2020-12-22 2020-12-24 Monthly 0.002 0.01%

USFR Dividend History - FAQ

Does USFR pay dividends?

Yes, as of March 2025, USFR paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2025-01-28.

What is the Dividend Yield of USFR?

As of March 2025, USFR`s dividend yield is 4.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33M USD by the current share price of 50.41.

How often does USFR pay dividends?

USFR pays dividends monthly. Over the last 12 months (TTM), USFR has issued 12 dividend payments.

What is the next Ex-Dividend Date for USFR?

The next ex-dividend date for WisdomTree Floating Rate Treasury (USFR) is unknown.

What is the Dividend Growth Rate of USFR?

USFR's average dividend growth rate over the past 5 years is 67.0M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of USFR?

USFR's 5-Year Yield on Cost is 5.28M%. This represents the effective dividend yield for an investor who bought WisdomTree Floating Rate Treasury five years ago. It is calculated as the trailing 12-month dividend cash amount (2.33M) divided by the purchase price five years ago (44.08):

What is the Payout Consistency of USFR?

USFR Payout Consistency is 72.1%.
Unstable: WisdomTree Floating Rate Treasury has an inconsistent track record of dividend payments.

Does USFR have a good Dividend Yield?

USFR`s 4.67% Dividend Yield is considered as good.

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 67.71%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.