WisdomTree Floating Rate Treasury Fund
Symbol
USFR
Price
$50.33
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.57%
Ex-Dividend Date
08-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.27.2024 | $0.227 | 0.45% | 08.29.2024 |
07.26.2024 | $0.227 | 0.45% | 07.30.2024 |
06.25.2024 | $0.227 | 0.45% | 06.27.2024 |
05.24.2024 | $0.227 | 0.45% | 05.30.2024 |
04.24.2024 | $0.225 | 0.45% | 04.29.2024 |
03.22.2024 | $0.225 | 0.45% | 03.27.2024 |
02.23.2024 | $0.217 | 0.43% | 02.28.2024 |
01.25.2024 | $0.227 | 0.45% | 01.30.2024 |
12.22.2023 | $0.23615 | 0.47% | 12.28.2023 |
11.24.2023 | $0.227 | 0.45% | 11.29.2023 |
10.25.2023 | $0.226 | 0.45% | 10.30.2023 |
08.25.2023 | $0.225 | 0.45% | 08.30.2023 |
07.25.2023 | $0.225 | 0.45% | 07.28.2023 |
06.26.2023 | $0.2157 | 0.43% | 06.29.2023 |
05.24.2023 | $0.219 | 0.43% | 05.30.2023 |
04.24.2023 | $0.205 | 0.41% | 04.27.2023 |
03.27.2023 | $0.197 | 0.39% | 03.30.2023 |
02.22.2023 | $0.187 | 0.37% | 02.27.2023 |
01.25.2023 | $0.185 | 0.37% | 01.30.2023 |
12.23.2022 | $0.183 | 0.36% | 12.29.2022 |
12.07.2022 | $0.003 | 0.01% | 12.12.2022 |
11.23.2022 | $0.165 | 0.33% | 11.29.2022 |
10.25.2022 | $0.135 | 0.27% | 10.28.2022 |
09.26.2022 | $0.12 | 0.24% | 09.29.2022 |
08.25.2022 | $0.1 | 0.20% | 08.30.2022 |
07.25.2022 | $0.082 | 0.16% | 07.28.2022 |
06.24.2022 | $0.048 | 0.10% | 06.29.2022 |
05.24.2022 | $0.029 | 0.06% | 05.27.2022 |
04.25.2022 | $0.021 | 0.04% | 04.28.2022 |
03.25.2022 | $0.01 | 0.02% | 03.30.2022 |
12.07.2021 | $0.002 | 0.00% | 12.10.2021 |
12.21.2020 | $0.001 | 0.00% | 12.24.2020 |
12.08.2020 | $0.0052 | 0.01% | 12.11.2020 |
11.23.2020 | $0.001 | 0.00% | 11.27.2020 |
10.27.2020 | $0.001 | 0.00% | 10.30.2020 |
09.22.2020 | $0.002 | 0.00% | 09.25.2020 |
08.25.2020 | $0.003 | 0.01% | 08.28.2020 |
07.28.2020 | $0.003 | 0.01% | 07.31.2020 |
06.23.2020 | $0.004 | 0.01% | 06.26.2020 |
05.26.2020 | $0.004 | 0.01% | 05.29.2020 |
04.21.2020 | $0.0025 | 0.00% | 04.24.2020 |
03.24.2020 | $0.0025 | 0.00% | 03.27.2020 |
02.25.2020 | $0.033 | 0.07% | 02.28.2020 |
01.21.2020 | $0.033 | 0.07% | 01.24.2020 |
12.23.2019 | $0.031 | 0.06% | 12.27.2019 |
11.25.2019 | $0.032 | 0.06% | 11.29.2019 |
10.22.2019 | $0.044 | 0.09% | 10.25.2019 |
09.24.2019 | $0.046 | 0.09% | 09.27.2019 |
08.27.2019 | $0.046 | 0.09% | 08.30.2019 |
07.23.2019 | $0.046 | 0.09% | 07.26.2019 |
06.24.2019 | $0.048 | 0.10% | 06.28.2019 |
05.28.2019 | $0.048 | 0.10% | 05.31.2019 |
04.23.2019 | $0.046 | 0.09% | 04.26.2019 |
03.26.2019 | $0.045 | 0.09% | 03.29.2019 |
02.19.2019 | $0.045 | 0.09% | 02.22.2019 |
01.22.2019 | $0.045 | 0.09% | 01.25.2019 |
12.24.2018 | $0.043 | 0.09% | 12.28.2018 |
11.20.2018 | $0.043 | 0.09% | 11.23.2018 |
10.23.2018 | $0.04 | 0.08% | 10.26.2018 |
09.25.2018 | $0.038 | 0.08% | 09.28.2018 |
08.21.2018 | $0.038 | 0.08% | 08.24.2018 |
07.24.2018 | $0.036 | 0.07% | 07.27.2018 |
06.25.2018 | $0.034 | 0.07% | 06.28.2018 |
05.22.2018 | $0.035 | 0.07% | 05.25.2018 |
04.24.2018 | $0.028 | 0.06% | 04.27.2018 |
03.20.2018 | $0.027 | 0.05% | 03.23.2018 |
02.20.2018 | $0.028 | 0.06% | 02.23.2018 |
01.23.2018 | $0.028 | 0.06% | 01.26.2018 |
12.26.2017 | $0.0311 | 0.06% | 12.29.2017 |
12.05.2017 | $0.0309 | 0.06% | 12.08.2017 |
11.21.2017 | $0.023 | 0.05% | 11.27.2017 |
10.24.2017 | $0.023 | 0.05% | 10.27.2017 |
09.26.2017 | $0.02 | 0.04% | 09.29.2017 |
08.21.2017 | $0.023 | 0.05% | 08.25.2017 |
07.24.2017 | $0.023 | 0.05% | 07.28.2017 |
06.26.2017 | $0.02 | 0.04% | 06.30.2017 |
05.22.2017 | $0.02 | 0.04% | 05.26.2017 |
04.24.2017 | $0.015 | 0.03% | 04.28.2017 |
03.27.2017 | $0.01 | 0.02% | 03.31.2017 |
02.17.2017 | $0.01 | 0.02% | 02.24.2017 |
01.23.2017 | $0.01 | 0.02% | 01.27.2017 |
12.23.2016 | $0.022 | 0.04% | 12.30.2016 |
11.21.2016 | $0.009 | 0.02% | 11.28.2016 |
10.24.2016 | $0.006 | 0.01% | 10.28.2016 |
09.26.2016 | $0.0025 | 0.00% | 09.30.2016 |
08.22.2016 | $0.0025 | 0.00% | 08.26.2016 |
07.25.2016 | $0.0025 | 0.00% | 07.29.2016 |
06.20.2016 | $0.0025 | 0.00% | 06.24.2016 |
05.23.2016 | $0.0025 | 0.00% | 05.27.2016 |
Holdings
| Name | Weight (%) |
|---|---|
| Us Treasury Frn 4/30/2026 | 0.3086733% |
| Us Treasury Frn 1/31/2026 | 0.301993% |
| US Treasury Frn 10/31/2025 | 0.280095% |
| Us Treasury Frn 7/31/2026 | 0.1077443% |