WisdomTree Floating Rate Treasury Fund (USFR) Dividend History

DivTrkr holds 113 recorded USFR dividend payments, running from May 23, 2016 to July 28, 2026 — 11 calendar years. Together those payments total $11.73 per share. USFR has most often paid monthly.

USFR's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 11 years of recorded history, USFR's payment rate has never fallen materially from one complete year to the next.

USFR is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

USFR dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$2.0912$0.177-21.1%
2024$2.6012$0.225
2023$2.3511 (timing)$0.219+167.1%
2022$0.89611 (timing)$0.0820
2021$0.00602 (timing)$0.0030
2020$0.20013 (timing)$0.0080
2019$1.0412$0.0910+28.2%
2018$0.83612$0.0710
2017$0.51813 (timing)$0.0400
2016$0.1248 (timing)$0.0100

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than USFR's usual cadence, so their total is not directly comparable with neighbouring years.

Recent USFR dividend payments

Ex-dividend dateAmount per share
July 28, 2026$0.160
June 25, 2026$0.151
May 26, 2026$0.154
April 27, 2026$0.157
March 26, 2026$0.148
February 24, 2026$0.145
January 27, 2026$0.155
December 26, 2025$0.157
November 24, 2025$0.153
October 28, 2025$0.179
September 25, 2025$0.169
August 26, 2025$0.183
July 28, 2025$0.182
June 25, 2025$0.188
May 27, 2025$0.180
April 25, 2025$0.176
March 26, 2025$0.181
February 25, 2025$0.166
January 28, 2025$0.172
December 26, 2024$0.203
November 25, 2024$0.190
October 28, 2024$0.195
September 25, 2024$0.210
August 27, 2024$0.227
July 26, 2024$0.227
June 25, 2024$0.227
May 24, 2024$0.227
April 24, 2024$0.225
March 22, 2024$0.225
February 23, 2024$0.217
January 25, 2024$0.227
December 22, 2023$0.236
November 24, 2023$0.227
October 25, 2023$0.226
August 25, 2023$0.225
July 25, 2023$0.225
June 26, 2023$0.216
May 24, 2023$0.219
April 24, 2023$0.205
March 27, 2023$0.197
February 22, 2023$0.187
January 25, 2023$0.185
December 23, 2022$0.183
December 7, 2022$0.0030
November 23, 2022$0.165
October 25, 2022$0.135
September 26, 2022$0.120
August 25, 2022$0.100
July 25, 2022$0.0820
June 24, 2022$0.0480
May 24, 2022$0.0290
April 25, 2022$0.0210
March 25, 2022$0.0100
December 7, 2021$0.0040
January 25, 2021$0.0020
December 21, 2020$0.0020
December 8, 2020$0.0100
November 23, 2020$0.0020
October 27, 2020$0.0020
September 22, 2020$0.0040

Showing the 60 most recent of 113 recorded payments. The full log is on the page.

USFR dividend history questions

How many dividends has USFR paid?

DivTrkr has 113 recorded USFR dividend payments between May 23, 2016 and July 28, 2026, totalling $11.73 per share across 11 calendar years.

Has USFR ever cut its dividend?

Not in the history DivTrkr holds. Across 11 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the USFR dividend growing?

There is not yet five full years of USFR payment history to measure a five-year growth rate.

How often does USFR pay a dividend?

USFR has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current USFR dividend yield and next ex-dividend date, or track USFR free with DivTrkr to see what this history pays on your own share count.