Does USFR pay a dividend?

Yes. WisdomTree Floating Rate Treasury Fund pays a monthly dividend, currently yielding 3.79% based on trailing twelve-month payments of $1.91 per share.

How much does USFR pay in dividends?

$1.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next USFR ex-dividend date?

No upcoming ex-dividend date is currently on record for USFR. Dates appear here once the company declares them.

USFR Dividend

WisdomTree Floating Rate Treasury Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.79%
Annual dividend: $1.91
Payout ratio: —
Frequency: Monthly
Share price: $50.42
Market cap: $17.8B

Is USFR a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.79% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 10 complete years, the annual total fell in 2020, 2021, 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

USFR dividend history

Annual dividend per share, 2016 to 2025.

Peak $2.70 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for USFR, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 30, 2026	$0.1599	Monthly
June 25, 2026	June 29, 2026	$0.1512	Monthly
May 26, 2026	May 28, 2026	$0.1542	Monthly
April 27, 2026	April 29, 2026	$0.1567	Monthly
March 26, 2026	March 30, 2026	$0.1483	Monthly
February 24, 2026	February 26, 2026	$0.1449	Monthly
January 27, 2026	January 29, 2026	$0.1550	Monthly
December 26, 2025	December 30, 2025	$0.1568	Monthly
November 24, 2025	November 26, 2025	$0.1535	Monthly
October 28, 2025	October 30, 2025	$0.1794	Monthly
September 25, 2025	September 29, 2025	$0.1687	Monthly
August 26, 2025	August 28, 2025	$0.1826	Monthly
July 28, 2025	July 30, 2025	$0.1822	Monthly
June 25, 2025	June 27, 2025	$0.1880	Monthly
May 27, 2025	May 29, 2025	$0.1797	Monthly
April 25, 2025	April 29, 2025	$0.1759	Monthly
March 26, 2025	March 28, 2025	$0.1809	Monthly
February 25, 2025	February 27, 2025	$0.1661	Monthly
January 28, 2025	January 30, 2025	$0.1723	Monthly
December 26, 2024	December 30, 2024	$0.2026	Monthly
November 25, 2024	November 27, 2024	$0.1900	Monthly
October 28, 2024	October 30, 2024	$0.1950	Monthly
September 25, 2024	September 27, 2024	$0.2100	Monthly
August 27, 2024	August 29, 2024	$0.2270	Monthly
July 26, 2024	July 30, 2024	$0.2270	Monthly
June 25, 2024	June 27, 2024	$0.2270	Monthly
May 24, 2024	May 30, 2024	$0.2270	Monthly
April 24, 2024	April 29, 2024	$0.2250	Monthly
March 22, 2024	March 27, 2024	$0.2250	Monthly
February 23, 2024	February 28, 2024	$0.2170	Monthly
January 25, 2024	January 30, 2024	$0.2270	Monthly
December 22, 2023	December 28, 2023	$0.2362	Monthly
November 24, 2023	November 29, 2023	$0.2270	Monthly
October 25, 2023	October 30, 2023	$0.2260	Monthly
September 25, 2023	September 28, 2023	$0.2240	Monthly
August 25, 2023	August 30, 2023	$0.2250	Monthly
July 25, 2023	July 28, 2023	$0.2250	Monthly
June 26, 2023	June 29, 2023	$0.2157	Monthly
May 24, 2023	May 30, 2023	$0.2190	Monthly
April 24, 2023	April 27, 2023	$0.2050	Monthly

How much would USFR pay you?

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Frequently asked questions

Does USFR pay a dividend?: Yes. WisdomTree Floating Rate Treasury Fund pays a monthly dividend, currently yielding 3.79% based on trailing twelve-month payments of $1.91 per share.
How much does USFR pay in dividends?: $1.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next USFR ex-dividend date?: No upcoming ex-dividend date is currently on record for USFR. Dates appear here once the company declares them.