Dividend Calendar
USFR Ex-Dividend Dates 2026
Next estimated ex-dividend date: Oct 26, 2026. Every monthly ex-dividend date and pay date for WisdomTree Floating Rate Treasury Fund this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 9 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Estimated upcoming USFR ex-dividend dates
Projected from USFR's recent monthly cadence, paying about 2 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 26, 2026 est. | Oct 28, 2026 est. | — | Estimated |
| Nov 27, 2026 est. | Nov 30, 2026 est. | — | Estimated |
| Dec 28, 2026 est. | Dec 30, 2026 est. | — | Estimated |
2026 USFR ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $1.38887 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.15824 | Paid |
| Aug 26, 2026 | Aug 28, 2026 | $0.16046 | Paid |
| Jul 28, 2026 | Jul 30, 2026 | $0.1599 | Paid |
| Jun 25, 2026 | Jun 29, 2026 | $0.15124 | Paid |
| May 26, 2026 | May 28, 2026 | $0.15416 | Paid |
| Apr 27, 2026 | Apr 29, 2026 | $0.15665 | Paid |
| Mar 26, 2026 | Mar 30, 2026 | $0.14833 | Paid |
| Feb 24, 2026 | Feb 26, 2026 | $0.14489 | Paid |
| Jan 27, 2026 | Jan 29, 2026 | $0.155 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the USFR dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 USFR dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $2.08602 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.1568 | Paid |
| Nov 24, 2025 | Nov 26, 2025 | $0.15346 | Paid |
| Oct 28, 2025 | Oct 30, 2025 | $0.17942 | Paid |
| Sep 25, 2025 | Sep 29, 2025 | $0.1687 | Paid |
| Aug 26, 2025 | Aug 28, 2025 | $0.18256 | Paid |
| Jul 28, 2025 | Jul 30, 2025 | $0.18221 | Paid |
| Jun 25, 2025 | Jun 27, 2025 | $0.188 | Paid |
| May 27, 2025 | May 29, 2025 | $0.17968 | Paid |
| Apr 25, 2025 | Apr 29, 2025 | $0.17594 | Paid |
| Mar 26, 2025 | Mar 28, 2025 | $0.18085 | Paid |
| Feb 25, 2025 | Feb 27, 2025 | $0.16606 | Paid |
| Jan 28, 2025 | Jan 30, 2025 | $0.17234 | Paid |
Frequently asked questions
When is USFR's next ex-dividend date?
Based on USFR's recent monthly cadence, the next ex-dividend date is estimated around Oct 26, 2026, with payment estimated around Oct 28, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does USFR pay?
WisdomTree Floating Rate Treasury Fund (USFR) has been paying on a monthly schedule, with ex-dates typically around the 26th of the month. This page records 119 distributions since Mar 21, 2016.
When does USFR actually pay after the ex-date?
Over its recent distributions, USFR has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 25, 2026 and paid on Sep 29, 2026.
How much has USFR paid in 2026?
So far in 2026, USFR has gone ex-dividend 9 times, totaling $1.38887 per share as declared on each date. The last recorded distribution was $0.15824 per share on Sep 25, 2026. Data as of September 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from USFR's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.