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 3.79% ($1.91 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $17.76B.

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USFR fund composition

USFR holds 6 positions. It charges an expense ratio of 0.15%, and manages $18.97B.

Sector allocation

Cash & Others100.0%

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 3.79%, which works out to $1.91 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 July 28, 2026. The next scheduled dividend payment date is July 30, 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.