USFR ETF last paid $0.16 per share as of Jul 28, 2026

USFR ETF last paid $0.16 per share as of Jul 28, 2026
$50.38
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USFR last paid $0.16 per share, with an ex-dividend date of Jul 28, 2026. USFR is WisdomTree Floating Rate Treasury Fund.

Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-19.76%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.16Dividend
Jun 25, 2026Jun 29, 2026$0.15Dividend
May 26, 2026May 28, 2026$0.15Dividend
Apr 27, 2026Apr 29, 2026$0.16Dividend
Mar 26, 2026Mar 30, 2026$0.15Dividend
Feb 24, 2026Feb 26, 2026$0.14Dividend
Jan 27, 2026Jan 29, 2026$0.15Dividend
Dec 26, 2025Dec 30, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.07
202512$2.09
202412$2.60
202311$2.35
202211$0.90

USFR ETF Dividends

USFR dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.1599 on 2026-07-28.

USFR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 distributions, investors can track payout trends.

USFR total return includes reinvested dividends. USFR high-yield alternatives are available in the ETF Screener.

USFR ETF Dividend Information

Annual Dividend: $1.92 • Paid Monthly

Latest Dividend per Share$0.1599
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

USFR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1599Dividend
2026-06-25$0.1512Dividend
2026-05-26$0.1542Dividend
2026-04-27$0.1567Dividend
2026-03-26$0.1483Dividend
2026-02-24$0.1449Dividend
2026-01-27$0.1550Dividend
2025-12-26$0.1568Dividend
2025-11-24$0.1535Dividend
2025-10-28$0.1794Dividend

Dividend Trend

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