USFR Dividend Yield 2026: WisdomTree Floating Rate Treasury Fund

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Data last updated: Aug 31, 2026

Snapshot (as of Aug 31, 2026): WisdomTree Floating Rate Treasury Fund (USFR) pays a $1.89 annual dividend ($0.16 monthly), yielding 3.75% at $50.36/share. Next ex-dividend date 2026-08-26. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 3.75%

Annual Dividend: $1.89 per share

Ex-Dividend Date: 2026-08-26

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 11

About WisdomTree Floating Rate Treasury Fund Dividend

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 designed to mirror floating-rate Treasury performance. USFR currently yields 3.75%, with a trailing annual dividend rate of $1.8890 per share paid monthly. The next ex-dividend date is August 26, 2026. A beta of -0.02 makes this fund nearly uncorrelated with equity markets, which suits income investors who prioritize capital preservation alongside monthly cash flow.

Dividend Safety

WisdomTree Floating Rate Treasury Fund pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). The fund's distributions are directly tied to the interest income generated by U.S. government floating-rate debt, meaning the payout level moves with prevailing interest rates rather than corporate earnings. WisdomTree Floating Rate Treasury Fund dividend safety is therefore most sensitive to rate direction: a sustained decline in short-term rates would reduce the income the fund generates and, in turn, compress monthly distributions.

WisdomTree Floating Rate Treasury Fund (USFR) Dividend Growth Rate, CAGR, and History

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). The largest single-year jump was 392.7% in 2023, driven by the rate environment, while the smallest annual increase in the window was just 1.1% in 2024.

WisdomTree Floating Rate Treasury Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+32.5%	$0.90 (2022)	$2.09 (2025)

Is WisdomTree Floating Rate Treasury Fund a Good Dividend Stock?

USFR fits dividend investors who want monthly income from U.S. government floating-rate debt without equity market exposure. The current yield of 3.75% falls in the moderate (2-4%) range and sits above the fund's 5-year average of 3.24%, reflecting the elevated rate environment that has powered recent distributions. Growth has been dramatic on paper, a 39.0% CAGR from 2017 to 2024, but that number is almost entirely a function of rising interest rates, not structural dividend growth. What an investor gets here is rate-linked monthly income and near-zero equity correlation; what they accept is that distributions will shrink if rates fall.

Recent WisdomTree Floating Rate Treasury Fund Dividend Payments

Payment Date	Amount per Share
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
2025-11-24	$0.1535

WisdomTree Floating Rate Treasury Fund Annual Dividend History

Year	Total Dividends
2026	$1.2306
2025	$2.0860
2024	$2.5996
2023	$2.5718
2022	$0.8960

Related Financial Services Dividend Stocks

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• VOO — Vanguard S&P 500 ETF (1.05% yield)
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Frequently Asked Questions

Does USFR pay dividends?

Yes, WisdomTree Floating Rate Treasury Fund (USFR) pays a $0.16 monthly dividend per share, yielding 3.75%.

How often does WisdomTree Floating Rate Treasury Fund pay dividends?

WisdomTree Floating Rate Treasury Fund pays dividends monthly. The last dividend amount was $0.1605 per share, with the next ex-dividend date set for August 26, 2026.

What is WisdomTree Floating Rate Treasury Fund's current dividend yield?

The current USFR dividend yield is 3.75%, above the fund's 5-year average yield of 3.24%. That gap reflects the higher interest rate environment that has boosted floating-rate Treasury income in recent years.

Has WisdomTree Floating Rate Treasury Fund ever cut its dividend?

Within the available history window, annual payments declined sharply in 2020 and 2021 relative to 2019, reflecting the near-zero interest rate environment of that period. Because USFR distributions are rate-linked, those declines were a direct consequence of falling short-term rates, not a discretionary cut.

How fast has WisdomTree Floating Rate Treasury Fund grown its dividend?

The compound annual growth rate (CAGR) from 2017 to 2024 was 39.0% per year, with per-share payments rising from $0.2590 to $2.5996. That growth rate reflects the sharp rise in interest rates over the period, not a structural increase in the fund's income-generating capacity.

Is WisdomTree Floating Rate Treasury Fund dividend safe?

The payout ratio is not applicable (fund/ETF), so safety is assessed differently here. Distributions are backed by U.S. government floating-rate debt, but the income level is directly tied to prevailing short-term interest rates and will fall if rates decline.

What type of investor is WisdomTree Floating Rate Treasury Fund best suited for?

USFR suits income investors who want monthly cash flow from U.S. government debt with near-zero equity market correlation, as shown by its beta of -0.02. Investors who need rate-independent or growing income may find the fund's rate-linked payout structure limiting.

How does WisdomTree Floating Rate Treasury Fund compare to its own historical yield?

The current yield of 3.75% is above the 5-year average of 3.24%, meaning the fund is currently paying out more income relative to its price than it has on average over the past five years.

Latest USFR News

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