USFR ETF

USFR ETF
$50.51
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USFR last paid $0.16 per share, with an ex-dividend date of Aug 26, 2026. USFR is WisdomTree Floating Rate Treasury Fund.

Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-19.76%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 28, 2026$0.16Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.23
202512$2.09
202412$2.60
202311$2.35
202211$0.90

USFR ETF Dividends

USFR dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.1605 on 2026-08-26.

USFR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 99 distributions, investors can track payout trends.

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

Compare USFR

USFR vs SPYUSFR vs QQQUSFR vs VOOUSFR vs VTIUSFR vs IVVUSFR vs SCHDUSFR vs VYMUSFR vs VXUS

USFR ETF Dividend Information

Annual Dividend: $1.93 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1605
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

USFR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1605Dividend
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

Dividend Trend

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