Dividend History
USFR Dividend History
Every recorded distribution from WisdomTree Floating Rate Treasury Fund since 2016 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 119 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $1.38887 | 9 | -13.0% | Year to date vs prior-year YTD |
| 2025 | $2.08602 | 12 | -19.8% | Full calendar year |
| 2024 | $2.59956 | 12 | +1.1% | Full calendar year |
| 2023 | $2.57185 | 12 | +187.2% | Full calendar year |
| 2022 | $0.89557 | 11 | +7896.2% | Full calendar year |
| 2021 | $0.0112 | 3 | -94.4% | Full calendar year |
| 2020 | $0.20034 | 13 | -80.8% | Full calendar year |
| 2019 | $1.04278 | 12 | +24.7% | Full calendar year |
| 2018 | $0.836 | 12 | +62.6% | Full calendar year |
| 2017 | $0.51406 | 13 | +252.7% | Full calendar year |
| 2016 | $0.14576 | 10 | — | Full calendar year |
All 119 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 25, 2026 | $0.15824 | -1.4% |
| Aug 26, 2026 | $0.16046 | +0.4% |
| Jul 28, 2026 | $0.1599 | +5.7% |
| Jun 25, 2026 | $0.15124 | -1.9% |
| May 26, 2026 | $0.15416 | -1.6% |
| Apr 27, 2026 | $0.15665 | +5.6% |
| Mar 26, 2026 | $0.14833 | +2.4% |
| Feb 24, 2026 | $0.14489 | -6.5% |
| Jan 27, 2026 | $0.155 | -1.1% |
| Dec 26, 2025 | $0.1568 | +2.2% |
| Nov 24, 2025 | $0.15346 | -14.5% |
| Oct 28, 2025 | $0.17942 | +6.4% |
| Sep 25, 2025 | $0.1687 | -7.6% |
| Aug 26, 2025 | $0.18256 | +0.2% |
| Jul 28, 2025 | $0.18221 | -3.1% |
| Jun 25, 2025 | $0.188 | +4.6% |
| May 27, 2025 | $0.17968 | +2.1% |
| Apr 25, 2025 | $0.17594 | -2.7% |
| Mar 26, 2025 | $0.18085 | +8.9% |
| Feb 25, 2025 | $0.16606 | -3.6% |
| Jan 28, 2025 | $0.17234 | -14.9% |
| Dec 26, 2024 | $0.20256 | +6.6% |
| Nov 25, 2024 | $0.19 | -2.6% |
| Oct 28, 2024 | $0.195 | -7.1% |
| Sep 25, 2024 | $0.21 | -7.5% |
| Aug 27, 2024 | $0.227 | 0.0% |
| Jul 26, 2024 | $0.227 | 0.0% |
| Jun 25, 2024 | $0.227 | 0.0% |
| May 24, 2024 | $0.227 | +0.9% |
| Apr 24, 2024 | $0.225 | 0.0% |
| Mar 22, 2024 | $0.225 | +3.7% |
| Feb 23, 2024 | $0.217 | -4.4% |
| Jan 25, 2024 | $0.227 | -3.9% |
| Dec 22, 2023 | $0.23615 | +4.0% |
| Nov 24, 2023 | $0.227 | +0.4% |
| Oct 25, 2023 | $0.226 | +0.9% |
| Sep 25, 2023 | $0.224 | -0.4% |
| Aug 25, 2023 | $0.225 | 0.0% |
| Jul 25, 2023 | $0.225 | +4.3% |
| Jun 26, 2023 | $0.2157 | -1.5% |
| May 24, 2023 | $0.219 | +6.8% |
| Apr 24, 2023 | $0.205 | +4.1% |
| Mar 27, 2023 | $0.197 | +5.3% |
| Feb 22, 2023 | $0.187 | +1.1% |
| Jan 25, 2023 | $0.185 | N/A |
| Dec 23, 2022 | $0.183 | +7020.6% |
| Dec 7, 2022 | $0.00257 | N/A |
| Nov 23, 2022 | $0.165 | +22.2% |
| Oct 25, 2022 | $0.135 | +12.5% |
| Sep 26, 2022 | $0.12 | +20.0% |
| Aug 25, 2022 | $0.10 | +22.0% |
| Jul 25, 2022 | $0.082 | +70.8% |
| Jun 24, 2022 | $0.048 | +65.5% |
| May 24, 2022 | $0.029 | +38.1% |
| Apr 25, 2022 | $0.021 | N/A |
| Mar 25, 2022 | $0.01 | +138.1% |
| Dec 7, 2021 | $0.0042 | -30.0% |
| Feb 22, 2021 | $0.006 | +500.0% |
| Jan 25, 2021 | $0.001 | N/A |
| Dec 21, 2020 | $0.002 | -80.7% |
| Dec 8, 2020 | $0.01034 | N/A |
| Nov 23, 2020 | $0.002 | 0.0% |
| Oct 27, 2020 | $0.002 | -50.0% |
| Sep 22, 2020 | $0.004 | -33.3% |
| Aug 25, 2020 | $0.006 | 0.0% |
| Jul 28, 2020 | $0.006 | -25.0% |
| Jun 23, 2020 | $0.008 | 0.0% |
| May 26, 2020 | $0.008 | -20.0% |
| Apr 21, 2020 | $0.01 | 0.0% |
| Mar 24, 2020 | $0.01 | -84.8% |
| Feb 25, 2020 | $0.066 | 0.0% |
| Jan 21, 2020 | $0.066 | +5.1% |
| Dec 23, 2019 | $0.06278 | -1.9% |
| Nov 25, 2019 | $0.064 | -27.3% |
| Oct 22, 2019 | $0.088 | -4.3% |
| Sep 24, 2019 | $0.092 | 0.0% |
| Aug 27, 2019 | $0.092 | 0.0% |
| Jul 23, 2019 | $0.092 | -4.2% |
| Jun 24, 2019 | $0.096 | 0.0% |
| May 28, 2019 | $0.096 | +4.3% |
| Apr 23, 2019 | $0.092 | +2.2% |
| Mar 26, 2019 | $0.09 | +1.1% |
| Feb 19, 2019 | $0.089 | 0.0% |
| Jan 22, 2019 | $0.089 | +3.5% |
| Dec 24, 2018 | $0.086 | 0.0% |
| Nov 20, 2018 | $0.086 | +7.5% |
| Oct 23, 2018 | $0.08 | +5.3% |
| Sep 25, 2018 | $0.076 | 0.0% |
| Aug 21, 2018 | $0.076 | +5.6% |
| Jul 24, 2018 | $0.072 | +5.9% |
| Jun 25, 2018 | $0.068 | -2.9% |
| May 22, 2018 | $0.07 | +25.0% |
| Apr 24, 2018 | $0.056 | +3.7% |
| Mar 20, 2018 | $0.054 | -3.6% |
| Feb 20, 2018 | $0.056 | 0.0% |
| Jan 23, 2018 | $0.056 | -10.0% |
| Dec 26, 2017 | $0.0622 | +0.5% |
| Dec 5, 2017 | $0.06186 | N/A |
| Nov 21, 2017 | $0.045 | 0.0% |
| Oct 24, 2017 | $0.045 | +12.5% |
| Sep 26, 2017 | $0.04 | -11.1% |
| Aug 21, 2017 | $0.045 | 0.0% |
| Jul 24, 2017 | $0.045 | +12.5% |
| Jun 26, 2017 | $0.04 | 0.0% |
| May 22, 2017 | $0.04 | +33.3% |
| Apr 24, 2017 | $0.03 | +50.0% |
| Mar 27, 2017 | $0.02 | 0.0% |
| Feb 17, 2017 | $0.02 | 0.0% |
| Jan 23, 2017 | $0.02 | -54.3% |
| Dec 23, 2016 | $0.04376 | +143.1% |
| Nov 21, 2016 | $0.018 | +50.0% |
| Oct 24, 2016 | $0.012 | +20.0% |
| Sep 26, 2016 | $0.01 | 0.0% |
| Aug 22, 2016 | $0.01 | 0.0% |
| Jul 25, 2016 | $0.01 | 0.0% |
| Jun 20, 2016 | $0.01 | 0.0% |
| May 23, 2016 | $0.01 | 0.0% |
| Apr 25, 2016 | $0.01 | -16.7% |
| Mar 21, 2016 | $0.012 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does USFR pay dividends?
WisdomTree Floating Rate Treasury Fund (USFR) currently makes monthly distributions. This page records 119 payments since Mar 21, 2016.
What was USFR's most recent dividend?
The most recent recorded distribution was $0.15824 per share on Sep 25, 2026. Data as of September 2026.
How much has USFR paid in 2026?
So far in 2026, USFR has made 9 distributions totaling $1.38887 per share on the ex-date basis used by this table.
How much did USFR pay in 2025?
In 2025, USFR made 12 distributions totaling $2.08602 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is USFR's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.