WisdomTree Floating Rate Treasury Fund (USFR) Dividend
WisdomTree Floating Rate Treasury Fund (USFR) currently pays a dividend yield of 3.79%, distributing $1.91 per share annually ($0.16 per month). The company operates in the Diversified Fund sector.
USFR dividend at a glance
| Dividend Yield | 3.79% |
|---|---|
| Annual Dividend | $1.91 per share |
| Per Payment | $0.16 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 28, 2026 |
| Next Payment Date | September 18, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $50.42 |
What USFR pays on a $10,000 investment
At a 3.79% yield, $10,000 invested in USFR generates about $379.00 per year, or roughly $31.58 every month. Share counts below use an implied price of $50.42, derived from the $1.91 annual dividend and the 3.79% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 19.8 | $37.90 | $3.16 |
| $5,000 | 99.2 | $189.50 | $15.79 |
| $10,000 | 198.3 | $379.00 | $31.58 |
| $25,000 | 495.8 | $947.50 | $78.96 |
| $100,000 | 1,983.3 | $3,790.00 | $315.83 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
USFR dividend payment schedule
USFR pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 28, 2026, with payment on September 18, 2026. Later rows are projected forward at the same interval and will shift when WisdomTree Floating Rate Treasury Fund declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| August 28, 2026 | September 18, 2026 | $0.16 | Confirmed |
| September 28, 2026 | October 19, 2026 | $0.16 | Projected |
| October 28, 2026 | November 18, 2026 | $0.16 | Projected |
| November 28, 2026 | December 19, 2026 | $0.16 | Projected |
| December 28, 2026 | January 18, 2027 | $0.16 | Projected |
| January 28, 2027 | February 18, 2027 | $0.16 | Projected |
To collect a USFR dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How USFR's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. USFR's 3.79% is almost exactly in line with that median, ranking 289th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting USFR below its sector.
What the numbers mean
USFR pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
USFR dividend FAQ
When is the next USFR ex-dividend date?
The next USFR ex-dividend date is August 28, 2026, with the payment scheduled for September 18, 2026. You must own shares before the ex-dividend date to receive that payment.
What is USFR's dividend yield?
USFR currently yields 3.79%, based on $1.91 in dividends per share over the past year.
How often does USFR pay dividends?
USFR pays monthly, which works out to 12 payments per year of about $0.16 per share.
How much dividend income would $10,000 of USFR generate?
At the current 3.79% yield, $10,000 invested in USFR would produce roughly $379.00 per year, or about $31.58 per month, before taxes and assuming the dividend holds.
Is USFR a Dividend Aristocrat?
No. USFR is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Similar yields to USFR
- TFLO — iShares Treasury Floating Rate Bond ETF dividend (3.79%)
- BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF dividend (3.77%)
- BMY — Bristol-Myers Squibb dividend (3.82%)
- AVB — AvalonBay Communities dividend (3.76%)
- REG — Regency Centers Corporation dividend (3.76%)
- OUT — OUTFRONT Media Inc. dividend (3.75%)
Track USFR dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.