USFR Projected Dividend Yield
Wisdomtree Fltg Rate Treas Fd New/WisdomTree Trust ( NYSE : USFR )The WisdomTree Bloomberg Floating Rate Treasury Fund (the ?Fund?) is an open-end management investment company. The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury. As of Aug 31, 2015, the Fund's total assets and investment portfolio totaled $1,249,799 and $1,248,869, respectively. 12 YEAR PERFORMANCE RESULTS |
USFR Dividend History Detail USFR Dividend News USFR Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 22, 2024 |
Nov 25, 2024 |
Nov 25, 2024 |
Nov 27, 2024 |
0.1900 |
2024 |
Oct 25, 2024 |
Oct 28, 2024 |
Oct 28, 2024 |
Oct 30, 2024 |
0.1950 |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Sep 27, 2024 |
0.2100 |
2024 |
Aug 26, 2024 |
Aug 27, 2024 |
Aug 27, 2024 |
Aug 29, 2024 |
0.2270 |
2024 |
Jul 25, 2024 |
Jul 26, 2024 |
Jul 26, 2024 |
Jul 30, 2024 |
0.2270 |
2024 |
Jun 24, 2024 |
Jun 25, 2024 |
Jun 25, 2024 |
Jun 27, 2024 |
0.2270 |
2024 |
May 23, 2024 |
May 24, 2024 |
May 28, 2024 |
May 30, 2024 |
0.2270 |
2024 |
Apr 23, 2024 |
Apr 24, 2024 |
Apr 25, 2024 |
Apr 29, 2024 |
0.2250 |
2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 25, 2024 |
Mar 27, 2024 |
0.2250 |
2024 |
Feb 22, 2024 |
Feb 23, 2024 |
Feb 26, 2024 |
Feb 28, 2024 |
0.2170 |
2024 |
Jan 24, 2024 |
Jan 25, 2024 |
Jan 26, 2024 |
Jan 30, 2024 |
0.2270 |
2024 Total: |
2.3970 |
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2023 |
Dec 21, 2023 |
Dec 22, 2023 |
Dec 26, 2023 |
Dec 28, 2023 |
0.2361 |
2023 |
Nov 22, 2023 |
Nov 24, 2023 |
Nov 27, 2023 |
Nov 29, 2023 |
0.2270 |
2023 |
Oct 24, 2023 |
Oct 25, 2023 |
Oct 26, 2023 |
Oct 30, 2023 |
0.2260 |
2023 |
Sep 22, 2023 |
Sep 25, 2023 |
Sep 26, 2023 |
Sep 28, 2023 |
0.2240 |
2023 |
Aug 24, 2023 |
Aug 25, 2023 |
Aug 28, 2023 |
Aug 30, 2023 |
0.2250 |
2023 |
Jul 24, 2023 |
Jul 25, 2023 |
Jul 26, 2023 |
Jul 28, 2023 |
0.2250 |
2023 |
Jun 23, 2023 |
Jun 26, 2023 |
Jun 27, 2023 |
Jun 29, 2023 |
0.2157 |
2023 |
May 23, 2023 |
May 24, 2023 |
May 25, 2023 |
May 30, 2023 |
0.2190 |
2023 |
Apr 21, 2023 |
Apr 24, 2023 |
Apr 25, 2023 |
Apr 27, 2023 |
0.2050 |
2023 |
Mar 24, 2023 |
Mar 27, 2023 |
Mar 28, 2023 |
Mar 30, 2023 |
0.1970 |
2023 |
Feb 21, 2023 |
Feb 22, 2023 |
Feb 23, 2023 |
Feb 27, 2023 |
0.1870 |
2023 |
Jan 24, 2023 |
Jan 25, 2023 |
Jan 26, 2023 |
Jan 30, 2023 |
0.1850 |
2023 Total: |
2.5718 |
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2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 27, 2022 |
Dec 29, 2022 |
0.1830 |
2022 |
Dec 06, 2022 |
Dec 07, 2022 |
Dec 08, 2022 |
Dec 12, 2022 |
0.0024 |
2022 |
Dec 06, 2022 |
Dec 07, 2022 |
Dec 08, 2022 |
Dec 12, 2022 |
0.0002 |
2022 |
Nov 22, 2022 |
Nov 23, 2022 |
Nov 25, 2022 |
Nov 29, 2022 |
0.1650 |
2022 |
Oct 24, 2022 |
Oct 25, 2022 |
Oct 26, 2022 |
Oct 28, 2022 |
0.1350 |
2022 |
Sep 23, 2022 |
Sep 26, 2022 |
Sep 27, 2022 |
Sep 29, 2022 |
0.1200 |
2022 |
Aug 24, 2022 |
Aug 25, 2022 |
Aug 26, 2022 |
Aug 30, 2022 |
0.1000 |
2022 |
Jul 22, 2022 |
Jul 25, 2022 |
Jul 26, 2022 |
Jul 28, 2022 |
0.0820 |
2022 |
Jun 23, 2022 |
Jun 24, 2022 |
Jun 27, 2022 |
Jun 29, 2022 |
0.0480 |
2022 |
May 23, 2022 |
May 24, 2022 |
May 25, 2022 |
May 27, 2022 |
0.0290 |
2022 |
Apr 22, 2022 |
Apr 25, 2022 |
Apr 26, 2022 |
Apr 28, 2022 |
0.0210 |
2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 28, 2022 |
Mar 30, 2022 |
0.0100 |
2022 Total: |
0.8956 |