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
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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.