WISDOMTREE FLOATING RATE TREASURY FUND - USD

Total Return chart WisdomTree Floating Rate Treasury Fund - USD

ETF

USFR

US97717Y5270

Market Closed - NYSE Other stock markets 16:00:00 2026-07-17 EDT			5-day change	1st Jan Change
50.46 ^USD	+0.04%		+0.08%	+0.24%

12-08	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on June 29, 2026	CI
12-08	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on May 28, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on WisdomTree Floating Rate Treasury Fund - USD

2026-06-24	Monthly 0.15124 USD
2026-05-25	Monthly 0.15416 USD
2026-04-26	Monthly 0.15665 USD
2026-03-25	Monthly 0.14833 USD
2026-02-23	Monthly 0.14489 USD
2026-01-26	Monthly 0.155 USD
2025-12-25	Monthly 0.1568 USD
2025-11-23	Monthly 0.15346 USD
2025-10-27	Monthly 0.17942 USD
2025-09-24	Monthly 0.1687 USD
2025-08-25	Monthly 0.18256 USD
2025-07-27	Monthly 0.18221 USD
2025-06-24	Monthly 0.188 USD
2025-05-26	Monthly 0.1797 USD
2025-04-24	Monthly 0.17594 USD
2025-03-25	Monthly 0.18085 USD
2025-02-24	Monthly 0.16606 USD
2025-01-27	Monthly 0.17234 USD
2024-12-25	Monthly 0.20256 USD
2024-11-24	Monthly 0.19 USD
2024-10-27	Monthly 0.195 USD
2024-09-24	Monthly 0.21 USD
2024-08-26	Monthly 0.227 USD
2024-07-25	Monthly 0.227 USD
2024-06-24	Monthly 0.227 USD
2024-05-23	Monthly 0.227 USD
2024-04-23	Monthly 0.225 USD
2024-03-21	Monthly 0.225 USD
2024-02-22	Monthly 0.217 USD
2024-01-24	Monthly 0.227 USD
2023-12-21	Monthly 0.23615 USD
2023-11-23	Monthly 0.227 USD
2023-10-24	Monthly 0.226 USD
2023-09-24	Monthly 0.224 USD
2023-08-24	Monthly 0.225 USD
2023-07-24	Monthly 0.225 USD
2023-06-25	Monthly 0.2157 USD
2023-05-23	Monthly 0.219 USD
2023-04-23	Monthly 0.205 USD
2023-03-26	Monthly 0.197 USD
2023-02-21	Monthly 0.187 USD
2023-01-24	Monthly 0.185 USD
2022-12-22	Monthly 0.183 USD
2022-12-06	Monthly 0.00257 USD
2022-11-22	Monthly 0.165 USD
2022-10-24	Monthly 0.135 USD
2022-09-25	Monthly 0.12 USD
2022-08-24	Monthly 0.1 USD
2022-07-24	Monthly 0.082 USD
2022-06-23	Monthly 0.048 USD
2022-05-23	Monthly 0.029 USD
2022-04-24	Monthly 0.021 USD
2022-03-24	Monthly 0.01 USD
2021-12-06	Annual 0.0021 USD
2021-02-21	Monthly 0.0003 USD
2021-01-24	Monthly 0.0005 USD
2020-12-20	Monthly 0.001 USD
2020-12-07	0.00517 USD
2020-11-22	Monthly 0.001 USD
2020-10-26	Monthly 0.001 USD
2020-09-21	Monthly 0.002 USD
2020-08-24	Monthly 0.003 USD
2020-07-27	Monthly 0.003 USD
2020-06-22	Monthly 0.004 USD
2020-05-25	Monthly 0.004 USD
2020-04-20	Monthly 0.005 USD
2020-03-23	Monthly 0.005 USD
2020-02-24	Monthly 0.033 USD
2020-01-20	Monthly 0.033 USD
2019-12-22	Monthly 0.03139 USD
2019-11-24	Monthly 0.032 USD
2019-10-21	Monthly 0.044 USD
2019-09-23	Monthly 0.046 USD
2019-08-26	Monthly 0.046 USD
2019-07-22	Monthly 0.046 USD
2019-06-23	Monthly 0.048 USD
2019-05-27	Monthly 0.048 USD
2019-04-22	Monthly 0.046 USD
2019-03-25	Monthly 0.045 USD
2019-02-18	Monthly 0.0445 USD
2019-01-21	Monthly 0.0445 USD
2018-12-23	Monthly 0.043 USD
2018-11-19	Monthly 0.043 USD
2018-10-22	Monthly 0.04 USD
2018-09-24	Monthly 0.038 USD
2018-08-20	Monthly 0.038 USD
2018-07-23	Monthly 0.036 USD
2018-06-24	Monthly 0.034 USD
2018-05-21	Monthly 0.035 USD
2018-04-23	Monthly 0.028 USD
2018-03-19	Monthly 0.027 USD
2018-02-19	Monthly 0.028 USD
2018-01-22	Monthly 0.028 USD
2017-12-25	Monthly 0.0311 USD
2017-12-04	0.00028 USD
2017-12-04	0.03065 USD
2017-11-20	Monthly 0.0225 USD
2017-10-23	Monthly 0.0225 USD
2017-09-25	Monthly 0.02 USD
2017-07-23	Monthly 0.0225 USD
2017-06-25	Monthly 0.02 USD
2017-05-21	Monthly 0.02 USD
2017-04-23	Monthly 0.015 USD
2017-03-26	Monthly 0.01 USD
2017-02-16	Monthly 0.01 USD
2017-01-22	Monthly 0.01 USD
2016-12-22	Monthly 0.02188 USD
2016-11-20	Monthly 0.009 USD
2016-10-23	Monthly 0.006 USD
2016-09-25	Monthly 0.005 USD
2016-08-21	Monthly 0.005 USD
2016-07-24	Monthly 0.005 USD
2016-06-19	Monthly 0.005 USD
2016-05-22	Monthly 0.005 USD
2016-04-24	Monthly 0.005 USD
2016-03-20	Monthly 0.006 USD