USFR is WisdomTree's WisdomTree Floating Rate Treasury Fund (Ultrashort Bond). Trading at $50.39. Current dividend yield: 3.75%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 3.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.1605 |
| 5-year dividend CAGR | 83.53% |
| 3-year dividend CAGR | 32.56% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $16.99B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1605 |
| 2026-07-28 | $0.1599 |
| 2026-06-25 | $0.1512 |
| 2026-05-26 | $0.1542 |
| 2026-04-27 | $0.1567 |
| 2026-03-26 | $0.1483 |
| 2026-02-24 | $0.1449 |
| 2026-01-27 | $0.1550 |
About USFR
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
Frequently asked
What is USFR's dividend yield?
USFR (WisdomTree Floating Rate Treasury Fund) currently has a dividend yield of 3.75%, which works out to about $1.89 in annual dividend payments per share.
When is USFR's next ex-dividend date?
USFR's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did USFR last pay a dividend?
USFR's most recent dividend payment date was Aug 26, 2026.
How often does USFR pay dividends?
USFR pays dividends on a monthly schedule.
How fast is USFR growing its dividend?
USFR has been growing its dividend at a 32.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track USFR in DiviDrip
Add USFR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USFR and add your shares.
- View the USFR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USFR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.