USFR - WisdomTree Floating Rate Treasury Fund (USFR)
USFR - Monthly dividend ETF
Key Metrics
- Current Price
- $50.34
- Yield
- 3.65%
- 1-Year Return
- 3.96%
- DRIP/NAV Return
- 4.03%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 16980.00
- Inception Date
- Tue Feb 04 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/26/2026 | $0.1542 |
| 4/27/2026 | $0.1567 |
| 3/26/2026 | $0.1483 |
| 2/24/2026 | $0.1449 |
| 1/27/2026 | $0.1550 |
| 12/26/2025 | $0.1568 |
| 11/24/2025 | $0.1535 |
| 10/28/2025 | $0.1794 |
| 9/25/2025 | $0.1687 |
| 8/26/2025 | $0.1826 |
| 7/28/2025 | $0.1822 |
| 6/25/2025 | $0.1880 |
| 5/27/2025 | $0.1797 |
| 4/25/2025 | $0.1759 |
| 3/26/2025 | $0.1809 |
| 2/25/2025 | $0.1661 |
| 1/28/2025 | $0.1723 |
| 12/26/2024 | $0.2026 |
| 11/25/2024 | $0.1900 |
| 10/28/2024 | $0.1950 |