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.

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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

Yield, fees, returns and holdings overlap, side by side.

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 its next dividend?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 29, 2026.
Is WisdomTree Floating Rate Treasury Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is WisdomTree Floating Rate Treasury Fund in?
WisdomTree Floating Rate Treasury Fund (USFR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.