USFR is WisdomTree's WisdomTree Floating Rate Treasury Fund (Ultrashort Bond). Trading at $50.46. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $2.02 |
| Current yield | 3.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1567 |
| 5-year dividend CAGR | 59.83% |
| 3-year dividend CAGR | 32.54% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $16.99B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1570 |
| 2026-03-26 | $0.1480 |
| 2026-02-24 | $0.1450 |
| 2026-01-27 | $0.1550 |
| 2025-12-26 | $0.1570 |
| 2025-11-24 | $0.1530 |
| 2025-10-28 | $0.1790 |
| 2025-09-25 | $0.1690 |
About USFR
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
Track USFR in DiviDrip
Add USFR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USFR and add your shares.
- View the USFR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USFR.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.