WisdomTree Floating Rate Treasury Fund (USFR)
ARCX
$50.45 as of Aug 14, 2026
Yield (TTM)3.8%
Annual dividend$1.91
Growth streak0 yrs
3y growth-3.7%
5y growth167.4%
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
WisdomTree Floating Rate Treasury Fund (USFR) currently yields 3.8%. USFR pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.160 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.151 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.154 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.157 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.148 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.145 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.155 | Monthly |
| 2026 total | $1.070 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.157 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.153 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.179 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.169 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.183 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.182 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.188 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.180 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.176 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.181 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.166 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.172 | Monthly |
| 2025 total | $2.086 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.203 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.190 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.195 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.210 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.227 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.227 | Monthly |
| 2024-06-25 | 2024-06-27 | $0.227 | Monthly |
| 2024-05-24 | 2024-05-30 | $0.227 | Monthly |
| 2024-04-24 | 2024-04-29 | $0.225 | Monthly |
| 2024-03-22 | 2024-03-27 | $0.225 | Monthly |
| 2024-02-23 | 2024-02-28 | $0.217 | Monthly |
| 2024-01-25 | 2024-01-30 | $0.227 | Monthly |
| 2024 total | $2.600 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.236 | Monthly |
| 2023-11-24 | 2023-11-29 | $0.227 | Monthly |
| 2023-10-25 | 2023-10-30 | $0.226 | Monthly |
| 2023-09-25 | 2023-09-28 | $0.224 | Monthly |
| 2023-08-25 | 2023-08-30 | $0.225 | Monthly |
| 2023-07-25 | 2023-07-28 | $0.225 | Monthly |
| 2023-06-26 | 2023-06-29 | $0.216 | Monthly |
| 2023-05-24 | 2023-05-30 | $0.219 | Monthly |
| 2023-04-24 | 2023-04-27 | $0.205 | Monthly |
| 2023-03-27 | 2023-03-30 | $0.197 | Monthly |
| 2023-02-22 | 2023-02-27 | $0.187 | Monthly |
| 2023-01-25 | 2023-01-30 | $0.185 | Monthly |
| 2023 total | $2.572 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.183 | Monthly |
| 2022-12-07 | 2022-12-12 | $0.003 | Annual |
| 2022-11-23 | 2022-11-29 | $0.165 | Monthly |
| 2022-10-25 | 2022-10-28 | $0.135 | Monthly |
| 2022-09-26 | 2022-09-29 | $0.120 | Monthly |
| 2022-08-25 | 2022-08-30 | $0.100 | Monthly |
| 2022-07-25 | 2022-07-28 | $0.082 | Monthly |
| 2022-06-24 | 2022-06-29 | $0.048 | Monthly |
| 2022-05-24 | 2022-05-27 | $0.029 | Monthly |
| 2022-04-25 | 2022-04-28 | $0.021 | Monthly |
| 2022-03-25 | 2022-03-30 | $0.010 | Monthly |
| 2022 total | $0.896 | ||
| 2021 | |||
| 2021-12-07 | 2021-12-10 | $0.002 | Annual |
| 2021-02-22 | 2021-02-25 | $0.000 | Monthly |
| 2021-01-25 | 2021-01-28 | $0.001 | Monthly |
| 2021 total | $0.003 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.001 | Monthly |
| 2020-12-08 | 2020-12-11 | $0.005 | Annual |
| 2020-11-23 | 2020-11-27 | $0.001 | Monthly |
| 2020-10-27 | 2020-10-30 | $0.001 | Monthly |
| 2020-09-22 | 2020-09-25 | $0.002 | Monthly |
| 2020-08-25 | 2020-08-28 | $0.003 | Monthly |
| 2020-07-28 | 2020-07-31 | $0.003 | Monthly |
| 2020-06-23 | 2020-06-26 | $0.004 | Monthly |
| 2020-05-26 | 2020-05-29 | $0.004 | Monthly |
| 2020-04-21 | 2020-04-24 | $0.005 | Monthly |
| 2020-03-24 | 2020-03-27 | $0.005 | Monthly |
| 2020-02-25 | 2020-02-28 | $0.033 | Monthly |
| 2020-01-21 | 2020-01-24 | $0.033 | Monthly |
| 2020 total | $0.100 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.031 | Monthly |
| 2019-11-25 | 2019-11-29 | $0.032 | Monthly |
| 2019-10-22 | 2019-10-25 | $0.044 | Monthly |
| 2019-09-24 | 2019-09-27 | $0.046 | Monthly |
| 2019-08-27 | 2019-08-30 | $0.046 | Monthly |
| 2019-07-23 | 2019-07-26 | $0.046 | Monthly |
| 2019-06-24 | 2019-06-28 | $0.048 | Monthly |
| 2019-05-28 | 2019-05-31 | $0.048 | Monthly |
| 2019-04-23 | 2019-04-26 | $0.046 | Monthly |
| 2019-03-26 | 2019-03-29 | $0.045 | Monthly |
| 2019-02-19 | 2019-02-22 | $0.045 | Monthly |
| 2019-01-22 | 2019-01-25 | $0.045 | Monthly |
| 2019 total | $0.521 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.043 | Monthly |
| 2018-11-20 | 2018-11-23 | $0.043 | Monthly |
| 2018-10-23 | 2018-10-26 | $0.040 | Monthly |
| 2018-09-25 | 2018-09-28 | $0.038 | Monthly |
| 2018-08-21 | 2018-08-24 | $0.038 | Monthly |
| 2018-07-24 | 2018-07-27 | $0.036 | Monthly |
| 2018-06-25 | 2018-06-28 | $0.034 | Monthly |
| 2018-05-22 | 2018-05-25 | $0.035 | Monthly |
| 2018-04-24 | 2018-04-27 | $0.028 | Monthly |
| 2018-03-20 | 2018-03-23 | $0.027 | Monthly |
| 2018-02-20 | 2018-02-23 | $0.028 | Monthly |
| 2018-01-23 | 2018-01-26 | $0.028 | Monthly |
| 2018 total | $0.418 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.031 | Monthly |
| 2017-12-05 | 2017-12-08 | $0.000 | Irregular |
| 2017-11-21 | 2017-11-27 | $0.023 | Monthly |
| 2017-10-24 | 2017-10-27 | $0.023 | Monthly |
| 2017-09-26 | 2017-09-29 | $0.020 | Monthly |
| 2017-08-21 | 2017-08-25 | $0.023 | Monthly |
| 2017-07-24 | 2017-07-28 | $0.023 | Monthly |
| 2017-06-26 | 2017-06-30 | $0.020 | Monthly |
| 2017-05-22 | 2017-05-26 | $0.020 | Monthly |
| 2017-04-24 | 2017-04-28 | $0.015 | Monthly |
| 2017-03-27 | 2017-03-31 | $0.010 | Monthly |
| 2017-02-17 | 2017-02-24 | $0.010 | Monthly |
| 2017-01-23 | 2017-01-27 | $0.010 | Monthly |
| 2017 total | $0.226 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.022 | Monthly |
| 2016-11-21 | 2016-11-28 | $0.009 | Monthly |
| 2016-10-24 | 2016-10-28 | $0.006 | Monthly |
| 2016-09-26 | 2016-09-30 | $0.005 | Monthly |
| 2016-08-22 | 2016-08-26 | $0.005 | Monthly |
| 2016-07-25 | 2016-07-29 | $0.005 | Monthly |
| 2016-06-20 | 2016-06-24 | $0.005 | Monthly |
| 2016-05-23 | 2016-05-27 | $0.005 | Monthly |
| 2016-04-25 | 2016-04-29 | $0.005 | Monthly |
| 2016-03-21 | 2016-03-28 | $0.006 | Monthly |
| 2016 total | $0.073 | ||