WisdomTree Floating Rate Treasury Fund (USFR) Dividend Yield, History & Forecast

WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.71% ($1.87 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $17.76B. Review USFR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USFR fund composition

USFR holds 6 positions. It charges an expense ratio of 0.15%, and manages $21.27B.

Sector allocation

Government100.0%Cash & Others0.0%

Compare USFR

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Frequently Asked Questions about WisdomTree Floating Rate Treasury Fund (USFR)

What is WisdomTree Floating Rate Treasury Fund's dividend yield?
WisdomTree Floating Rate Treasury Fund (USFR) pays a current trailing twelve-month dividend yield of 3.71%, which works out to $1.87 per share annually based on the most recent payout schedule.
When does WisdomTree Floating Rate Treasury Fund pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 29, 2026.
What does WisdomTree Floating Rate Treasury Fund invest in?
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.