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. The most recent ex-dividend date was May 26, 2026, with payment scheduled for May 28, 2026. market capitalization is approximately $16.03B.

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

When does WisdomTree Floating Rate Treasury Fund pay distributions?
The most recent ex-dividend date was May 26, 2026. The next scheduled dividend payment date is May 28, 2026.
What does WisdomTree Floating Rate Treasury Fund invest in?
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.