WisdomTree Floating Rate Treasury Fund
심볼
USFR
주가
$50.33
거래소
AMEX
산업
Asset Management
배당률
3.57%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.27 | $0.227 | 0.45% | 2024.08.29 |
2024.07.26 | $0.227 | 0.45% | 2024.07.30 |
2024.06.25 | $0.227 | 0.45% | 2024.06.27 |
2024.05.24 | $0.227 | 0.45% | 2024.05.30 |
2024.04.24 | $0.225 | 0.45% | 2024.04.29 |
2024.03.22 | $0.225 | 0.45% | 2024.03.27 |
2024.02.23 | $0.217 | 0.43% | 2024.02.28 |
2024.01.25 | $0.227 | 0.45% | 2024.01.30 |
2023.12.22 | $0.23615 | 0.47% | 2023.12.28 |
2023.11.24 | $0.227 | 0.45% | 2023.11.29 |
2023.10.25 | $0.226 | 0.45% | 2023.10.30 |
2023.08.25 | $0.225 | 0.45% | 2023.08.30 |
2023.07.25 | $0.225 | 0.45% | 2023.07.28 |
2023.06.26 | $0.2157 | 0.43% | 2023.06.29 |
2023.05.24 | $0.219 | 0.43% | 2023.05.30 |
2023.04.24 | $0.205 | 0.41% | 2023.04.27 |
2023.03.27 | $0.197 | 0.39% | 2023.03.30 |
2023.02.22 | $0.187 | 0.37% | 2023.02.27 |
2023.01.25 | $0.185 | 0.37% | 2023.01.30 |
2022.12.23 | $0.183 | 0.36% | 2022.12.29 |
2022.12.07 | $0.003 | 0.01% | 2022.12.12 |
2022.11.23 | $0.165 | 0.33% | 2022.11.29 |
2022.10.25 | $0.135 | 0.27% | 2022.10.28 |
2022.09.26 | $0.12 | 0.24% | 2022.09.29 |
2022.08.25 | $0.1 | 0.20% | 2022.08.30 |
2022.07.25 | $0.082 | 0.16% | 2022.07.28 |
2022.06.24 | $0.048 | 0.10% | 2022.06.29 |
2022.05.24 | $0.029 | 0.06% | 2022.05.27 |
2022.04.25 | $0.021 | 0.04% | 2022.04.28 |
2022.03.25 | $0.01 | 0.02% | 2022.03.30 |
2021.12.07 | $0.002 | 0.00% | 2021.12.10 |
2020.12.21 | $0.001 | 0.00% | 2020.12.24 |
2020.12.08 | $0.0052 | 0.01% | 2020.12.11 |
2020.11.23 | $0.001 | 0.00% | 2020.11.27 |
2020.10.27 | $0.001 | 0.00% | 2020.10.30 |
2020.09.22 | $0.002 | 0.00% | 2020.09.25 |
2020.08.25 | $0.003 | 0.01% | 2020.08.28 |
2020.07.28 | $0.003 | 0.01% | 2020.07.31 |
2020.06.23 | $0.004 | 0.01% | 2020.06.26 |
2020.05.26 | $0.004 | 0.01% | 2020.05.29 |
2020.04.21 | $0.0025 | 0.00% | 2020.04.24 |
2020.03.24 | $0.0025 | 0.00% | 2020.03.27 |
2020.02.25 | $0.033 | 0.07% | 2020.02.28 |
2020.01.21 | $0.033 | 0.07% | 2020.01.24 |
2019.12.23 | $0.031 | 0.06% | 2019.12.27 |
2019.11.25 | $0.032 | 0.06% | 2019.11.29 |
2019.10.22 | $0.044 | 0.09% | 2019.10.25 |
2019.09.24 | $0.046 | 0.09% | 2019.09.27 |
2019.08.27 | $0.046 | 0.09% | 2019.08.30 |
2019.07.23 | $0.046 | 0.09% | 2019.07.26 |
2019.06.24 | $0.048 | 0.10% | 2019.06.28 |
2019.05.28 | $0.048 | 0.10% | 2019.05.31 |
2019.04.23 | $0.046 | 0.09% | 2019.04.26 |
2019.03.26 | $0.045 | 0.09% | 2019.03.29 |
2019.02.19 | $0.045 | 0.09% | 2019.02.22 |
2019.01.22 | $0.045 | 0.09% | 2019.01.25 |
2018.12.24 | $0.043 | 0.09% | 2018.12.28 |
2018.11.20 | $0.043 | 0.09% | 2018.11.23 |
2018.10.23 | $0.04 | 0.08% | 2018.10.26 |
2018.09.25 | $0.038 | 0.08% | 2018.09.28 |
2018.08.21 | $0.038 | 0.08% | 2018.08.24 |
2018.07.24 | $0.036 | 0.07% | 2018.07.27 |
2018.06.25 | $0.034 | 0.07% | 2018.06.28 |
2018.05.22 | $0.035 | 0.07% | 2018.05.25 |
2018.04.24 | $0.028 | 0.06% | 2018.04.27 |
2018.03.20 | $0.027 | 0.05% | 2018.03.23 |
2018.02.20 | $0.028 | 0.06% | 2018.02.23 |
2018.01.23 | $0.028 | 0.06% | 2018.01.26 |
2017.12.26 | $0.0311 | 0.06% | 2017.12.29 |
2017.12.05 | $0.0309 | 0.06% | 2017.12.08 |
2017.11.21 | $0.023 | 0.05% | 2017.11.27 |
2017.10.24 | $0.023 | 0.05% | 2017.10.27 |
2017.09.26 | $0.02 | 0.04% | 2017.09.29 |
2017.08.21 | $0.023 | 0.05% | 2017.08.25 |
2017.07.24 | $0.023 | 0.05% | 2017.07.28 |
2017.06.26 | $0.02 | 0.04% | 2017.06.30 |
2017.05.22 | $0.02 | 0.04% | 2017.05.26 |
2017.04.24 | $0.015 | 0.03% | 2017.04.28 |
2017.03.27 | $0.01 | 0.02% | 2017.03.31 |
2017.02.17 | $0.01 | 0.02% | 2017.02.24 |
2017.01.23 | $0.01 | 0.02% | 2017.01.27 |
2016.12.23 | $0.022 | 0.04% | 2016.12.30 |
2016.11.21 | $0.009 | 0.02% | 2016.11.28 |
2016.10.24 | $0.006 | 0.01% | 2016.10.28 |
2016.09.26 | $0.0025 | 0.00% | 2016.09.30 |
2016.08.22 | $0.0025 | 0.00% | 2016.08.26 |
2016.07.25 | $0.0025 | 0.00% | 2016.07.29 |
2016.06.20 | $0.0025 | 0.00% | 2016.06.24 |
2016.05.23 | $0.0025 | 0.00% | 2016.05.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |