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
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.09 | 12 | $0.177 | -21.1% |
| 2024 | $2.60 | 12 | $0.225 | — |
| 2023 | $2.35 | 11 (timing) | $0.219 | +167.1% |
| 2022 | $0.896 | 11 (timing) | $0.0820 | — |
| 2021 | $0.0060 | 2 (timing) | $0.0030 | — |
| 2020 | $0.200 | 13 (timing) | $0.0080 | — |
| 2019 | $1.04 | 12 | $0.0910 | +28.2% |
| 2018 | $0.836 | 12 | $0.0710 | — |
| 2017 | $0.518 | 13 (timing) | $0.0400 | — |
| 2016 | $0.124 | 8 (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 date | Amount 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.