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Sirius Investors
WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

USFR
AMEXFinancial Services

USFR Dividends History

Research-grade dividend history for USFR. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.15124 on Jun 25, 2026
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Dividend History

2924.80% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+39.82%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 25, 20260.15Jun 25, 2026Jun 29, 2026Dec 9, 2025
May 26, 20260.15May 26, 2026May 28, 2026Dec 9, 2025
Apr 27, 20260.16Apr 27, 2026Apr 29, 2026Dec 9, 2025
Mar 26, 20260.15Mar 26, 2026Mar 30, 2026Dec 9, 2025
Feb 24, 20260.14Feb 24, 2026Feb 26, 2026Dec 9, 2025
Jan 27, 20260.16Jan 27, 2026Jan 29, 2026Dec 9, 2025
Dec 26, 2025
Nov 24, 2025
Oct 28, 2025
Sep 25, 2025
Aug 26, 2025
Jul 28, 2025
Jun 25, 2025
May 27, 2025
Apr 25, 2025
Mar 26, 2025
Feb 25, 2025
Jan 28, 2025
Dec 26, 2024
Nov 25, 2024
Oct 28, 2024
Sep 25, 2024
Aug 27, 2024