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Data last updated: Jul 06, 2026
Snapshot (as of Jul 06, 2026): WisdomTree Floating Rate Treasury Fund (USFR) pays a $1.93 annual dividend ($0.15 monthly), yielding 3.84% at $50.37/share. Next ex-dividend date 2026-06-25. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.84%
Annual Dividend: $1.93 per share
Ex-Dividend Date: 2026-06-25
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 11
The WisdomTree Floating Rate Treasury Fund dividend comes from a portfolio built almost entirely around U.S. government debt instruments with variable interest rates. At 3.84%, the current yield reflects a fund that tracks floating-rate Treasuries, meaning payouts move with prevailing interest rates rather than a fixed schedule. USFR pays monthly, with a last dividend of $0.1512 per share and a trailing annual rate of $1.9334, with the next ex-dividend date on June 25, 2026. A beta of -0.02 makes this fund essentially uncorrelated to equity markets, which suits income investors who want rate-sensitive yield without stock market exposure.
WisdomTree Floating Rate Treasury Fund pays out dividends as a fund/ETF, making the payout ratio not applicable (fund/ETF). The fund's income is generated directly by the floating-rate U.S. Treasury instruments it holds, so the payout level is mechanically tied to prevailing interest rates rather than corporate earnings or management discretion. WisdomTree Floating Rate Treasury Fund dividend safety is therefore less about balance sheet risk and more about rate risk: if short-term interest rates fall, the income the fund generates will fall with them, and monthly distributions will shrink accordingly.
WisdomTree Floating Rate Treasury Fund dividend history shows a CAGR of 39.0% per year from 2017 to 2024. Per-share payments grew from $0.2590 in 2017 to $2.5996 in 2024 (2025 and 2026 figures are partial years and excluded from the CAGR calculation). The smallest annual increase in the window was 1.1% in 2024, a sharp deceleration from the 392.7% surge recorded in 2023, which reflects how directly this fund's distributions respond to the speed and magnitude of interest rate movements.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +32.5% | $0.90 (2022) | $2.09 (2025) |
USFR fits dividend investors who want monthly income tied directly to U.S. government floating-rate debt, with virtually no equity market correlation. The current yield of 3.84% is moderate (2-4%) and sits above the fund's 5-year average of 3.24%, which means the present rate environment is delivering above-average income by this fund's own history. The headline CAGR of 39.0% is striking, but it is entirely a product of the rate cycle, not compounding business growth. What an investor gets here is rate-sensitive monthly income backed by U.S. Treasuries. The trade-off is that distributions will contract if rates decline, and the fund offers no dividend growth independent of the interest rate environment.
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2025-11-24 | $0.1535 |
| 2025-10-28 | $0.1794 |
| 2025-09-25 | $0.1687 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9102 |
| 2025 | $2.0860 |
| 2024 | $2.5996 |
| 2023 | $2.5718 |
| 2022 | $0.8960 |
Project income from USFR with the USFR dividend calculator or track your full portfolio with the dividend tracker.