USFR Dividend Calculator
WisdomTree Floating Rate Treasury Fund (USFR) currently yields 3.84% and paid $1.93 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.38
Dividend Yield
3.84%
12-Mo Dividend / Share
$1.93
5-Yr Div Growth / Yr
+124.5%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from USFR
Portfolio Value
$15,990,212
Year 10
Monthly Dividends
$219,656
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — USFR
Projected Income from USFR
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $614 | $51 | 329.8 | $16,614 |
| 2 | $22,000 | $1,708 | $142 | 411.5 | $38,801 |
| 3 | $28,000 | $4,341 | $362 | 470.1 | $82,957 |
| 4 | $34,000 | $10,682 | $890 | 520.6 | $171,936 |
| 5 | $40,000 | $26,047 | $2,171 | 572.5 | $353,825 |
| 6 | $46,000 | $63,693 | $5,308 | 632.7 | $731,876 |
| 7 | $52,000 | $157,307 | $13,109 | 708.2 | $1,533,012 |
| 8 | $58,000 | $394,359 | $32,863 | 807.0 | $3,269,391 |
| 9 | $64,000 | $1,007,762 | $83,980 | 940.7 | $7,132,428 |
| 10 | $70,000 | $2,635,873 | $219,656 | 1126.9 | $15,990,212 |
USFR Dividend Per Share by Year
USFR Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.15 |
| 2026-05-26 | 2026-05-28 | $0.15 |
| 2026-04-27 | 2026-04-29 | $0.16 |
| 2026-03-26 | 2026-03-30 | $0.15 |
| 2026-02-24 | 2026-02-26 | $0.14 |
| 2026-01-27 | 2026-01-29 | $0.16 |
| 2025-12-26 | 2025-12-30 | $0.16 |
| 2025-11-24 | 2025-11-26 | $0.15 |
| 2025-10-28 | 2025-10-30 | $0.18 |
| 2025-09-25 | 2025-09-29 | $0.17 |
| 2025-08-26 | 2025-08-28 | $0.18 |
| 2025-07-28 | 2025-07-30 | $0.18 |
| 2025-06-25 | 2025-06-27 | $0.19 |
| 2025-05-27 | 2025-05-29 | $0.18 |
| 2025-04-25 | 2025-04-29 | $0.18 |
| 2025-03-26 | 2025-03-28 | $0.18 |
| 2025-02-25 | 2025-02-27 | $0.17 |
| 2025-01-28 | 2025-01-30 | $0.17 |
| 2024-12-26 | 2024-12-30 | $0.20 |
| 2024-11-25 | 2024-11-27 | $0.19 |
| 2024-10-28 | 2024-10-30 | $0.20 |
| 2024-09-25 | 2024-09-27 | $0.21 |
| 2024-08-27 | 2024-08-29 | $0.23 |
| 2024-07-26 | 2024-07-30 | $0.23 |
| 2024-06-25 | 2024-06-27 | $0.23 |
| 2024-05-24 | 2024-05-30 | $0.23 |
| 2024-04-24 | 2024-04-29 | $0.23 |
| 2024-03-22 | 2024-03-27 | $0.23 |
| 2024-02-23 | 2024-02-28 | $0.22 |
| 2024-01-25 | 2024-01-30 | $0.23 |
| 2023-12-22 | 2023-12-28 | $0.24 |
| 2023-11-24 | 2023-11-29 | $0.23 |
| 2023-10-25 | 2023-10-30 | $0.23 |
| 2023-09-25 | 2023-09-28 | $0.22 |
| 2023-08-25 | 2023-08-30 | $0.23 |
| 2023-07-25 | 2023-07-28 | $0.23 |
| 2023-06-26 | 2023-06-29 | $0.22 |
| 2023-05-24 | 2023-05-30 | $0.22 |
| 2023-04-24 | 2023-04-27 | $0.21 |
| 2023-03-27 | 2023-03-30 | $0.20 |
| 2023-02-22 | 2023-02-27 | $0.19 |
| 2023-01-25 | 2023-01-30 | $0.19 |
| 2022-12-23 | 2022-12-29 | $0.18 |
| 2022-12-07 | 2022-12-12 | $0.00 |
| 2022-11-23 | 2022-11-29 | $0.17 |
| 2022-10-25 | 2022-10-28 | $0.14 |
| 2022-09-26 | 2022-09-29 | $0.12 |
| 2022-08-25 | 2022-08-30 | $0.10 |
| 2022-07-25 | 2022-07-28 | $0.08 |
| 2022-06-24 | 2022-06-29 | $0.05 |
| 2022-05-24 | 2022-05-27 | $0.03 |
| 2022-04-25 | 2022-04-28 | $0.02 |
| 2022-03-25 | 2022-03-30 | $0.01 |
| 2021-12-07 | 2021-12-10 | $0.00 |
| 2021-02-22 | 2021-02-25 | $0.00 |
| 2021-01-25 | 2021-01-28 | $0.00 |
| 2020-12-21 | 2020-12-24 | $0.00 |
| 2020-12-08 | 2020-12-11 | $0.01 |
| 2020-11-23 | 2020-11-27 | $0.00 |
| 2020-10-27 | 2020-10-30 | $0.00 |
| 2020-09-22 | 2020-09-25 | $0.00 |
| 2020-08-25 | 2020-08-28 | $0.01 |
| 2020-07-28 | 2020-07-31 | $0.01 |
USFR Dividend FAQ
How much does USFR pay in dividends per share?
WisdomTree Floating Rate Treasury Fund paid $1.93 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does USFR pay dividends?
USFR pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is USFR's dividend yield?
At the last close of $50.38, USFR yields approximately 3.84% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is USFR's dividend growth rate?
USFR's dividend per share has compounded at 124.5% per year over the last 5 years (-1.1% over 3 years). Past growth does not guarantee future increases.
How much USFR do I need for $100 a month in dividends?
At the trailing payout of $1.93 per share per year, roughly 621 shares — about $31,285.98 at the current price. Use the calculator above to model your own target.
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