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
# of Shares: 0 Closing Price: 50.39 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.90 0% 0 $ 0.00 0.00%
2023 2.57 187% 0 $ 0.00 0.00%
2024 2.63 14% 0 $ 0.00 5.22%
2025 3.00 14% 0 $ 0.00 5.95%
Using the current years Dividend Growth rate of 14% and projecting 14% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.95%
Rolling Last 4 qtrs dividends total $ 2.70 and Previous last 4 qtrs dividends total $ 2.37
Dividend 1 Yr Growth = ( 2.70 – 2.37 ) × 100 = 14% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.37
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
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
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
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