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Data last updated: Oct 12, 2026
Snapshot (as of Oct 12, 2026): WisdomTree Floating Rate Treasury Fund (USFR) pays a $0.00 annual dividend, yielding 3.73% at $50.44/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.73%
Annual Dividend: $0.00 per share
Dividend Frequency: monthly
Years of Dividend History: 11
The WisdomTree Floating Rate Treasury Fund dividend comes from a fund that holds at least 80% of its assets in U.S. government variable-rate debt instruments, tracking an index built specifically around floating-rate Treasuries. USFR currently yields 3.73%, with a trailing annual dividend rate of $1.8785 per share paid monthly. The next ex-dividend date is September 25, 2026. A beta of -0.02 makes this fund essentially uncorrelated to equity markets, which suits income investors who want Treasury-backed payouts without stock market exposure.
WisdomTree Floating Rate Treasury Fund pays out dividends at a payout ratio classified as not applicable (fund/ETF), since distributions flow directly from the interest income generated by its underlying holdings rather than from corporate earnings. The fund's income is tied to U.S. government floating-rate debt, so the payout level moves with prevailing interest rates rather than a company's profitability. WisdomTree Floating Rate Treasury Fund dividend safety is therefore rate-dependent: if short-term interest rates fall, the income the fund generates from its variable-rate Treasuries falls with them, and monthly distributions shrink accordingly.
WisdomTree Floating Rate Treasury Fund dividend history shows a CAGR of 25.9% per year from 2017 to 2024. Per-share payouts grew from $0.5181 in 2017 to $2.5996 in 2024 (2025 and 2026 figures are partial years and excluded from the CAGR). The largest single-year jump was 146.8% in 2023, driven by the rate environment, while the smallest annual increase in the window was just 1.1% in 2024. That range tells the story plainly: growth here is not steady compounding but a direct reflection of interest rate movements.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +32.6% | $0.90 (2022) | $2.09 (2025) |
USFR fits dividend investors who want monthly income backed by U.S. government debt and are comfortable with payouts that rise and fall with interest rates. The current yield of 3.73% sits in the moderate (2-4%) range and runs above the fund's 5-year average of 3.24%, which reflects the elevated rate environment that has boosted floating-rate income in recent years. The trade-off is straightforward: USFR offers no dividend growth streak and zero consecutive years of increases, because its distributions are mechanically tied to rate resets rather than management decisions. An investor gets Treasury-quality credit exposure and a current yield above its own historical average, but accepts that income will compress if rates decline.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-25 | $0.1582 |
| 2026-08-26 | $0.1605 |
| 2026-07-28 | $0.1599 |
| 2026-06-25 | $0.1512 |
| 2026-05-26 | $0.1542 |
| 2026-04-27 | $0.1567 |
| 2026-03-26 | $0.1483 |
| 2026-02-24 | $0.1449 |
| 2026-01-27 | $0.1550 |
| 2025-12-26 | $0.1568 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.3888 |
| 2025 | $2.0860 |
| 2024 | $2.5996 |
| 2023 | $2.5718 |
| 2022 | $0.8956 |
Project income from USFR with the USFR dividend calculator or track your full portfolio with the dividend tracker.