WisdomTree Floating Rate Treasury Fund(USFR) USD 50.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.569 | USD0.197 | 2023-03-27 |
| USD0.187 | 2023-02-22 |
| USD0.185 | 2023-01-25 |
| 2022 | 1.78% | USD 0.895 | USD0.183 | 2022-12-23 |
| USD0.00238 | 2022-12-07 |
| USD0.165 | 2022-11-23 |
| USD0.135 | 2022-10-25 |
| USD0.12 | 2022-09-26 |
| USD0.1 | 2022-08-25 |
| USD0.082 | 2022-07-25 |
| USD0.048 | 2022-06-24 |
| USD0.029 | 2022-05-24 |
| USD0.021 | 2022-04-25 |
| USD0.01 | 2022-03-25 |
| 2021 | 0.01% | USD 0.006 | USD0.0042 | 2021-12-07 |
| USD0.0006 | 2021-02-22 |
| USD0.001 | 2021-01-25 |
| 2020 | 0.40% | USD 0.2 | USD0.002 | 2020-12-21 |
| USD0.0103 | 2020-12-08 |
| USD0.002 | 2020-11-23 |
| USD0.002 | 2020-10-27 |
| USD0.004 | 2020-09-22 |
| USD0.006 | 2020-08-25 |
| USD0.006 | 2020-07-28 |
| USD0.008 | 2020-06-23 |
| USD0.008 | 2020-05-26 |
| USD0.01 | 2020-04-21 |
| USD0.01 | 2020-03-24 |
| USD0.066 | 2020-02-25 |
| USD0.066 | 2020-01-21 |
| 2019 | 2.07% | USD 1.043 | USD0.0628 | 2019-12-23 |
| USD0.064 | 2019-11-25 |
| USD0.088 | 2019-10-22 |
| USD0.092 | 2019-09-24 |
| USD0.092 | 2019-08-27 |
| USD0.092 | 2019-07-23 |
| USD0.096 | 2019-06-24 |
| USD0.096 | 2019-05-28 |
| USD0.092 | 2019-04-23 |
| USD0.09 | 2019-03-26 |
| USD0.089 | 2019-02-19 |
| USD0.089 | 2019-01-22 |
| 2018 | 1.66% | USD 0.836 | USD0.086 | 2018-12-24 |
| USD0.086 | 2018-11-20 |
| USD0.08 | 2018-10-23 |
| USD0.076 | 2018-09-25 |
| USD0.076 | 2018-08-21 |
| USD0.072 | 2018-07-24 |
| USD0.068 | 2018-06-25 |
| USD0.07 | 2018-05-22 |
| USD0.056 | 2018-04-24 |
| USD0.054 | 2018-03-20 |
| USD0.056 | 2018-02-20 |
| USD0.056 | 2018-01-23 |
| 2017 | 1.02% | USD 0.514 | USD0.0622 | 2017-12-26 |
| USD0.0613 | 2017-12-05 |
| USD0.045 | 2017-11-21 |
| USD0.045 | 2017-10-24 |
| USD0.04 | 2017-09-26 |
| USD0.045 | 2017-08-21 |
| USD0.045 | 2017-07-24 |
| USD0.04 | 2017-06-26 |
| USD0.04 | 2017-05-22 |
| USD0.03 | 2017-04-24 |
| USD0.02 | 2017-03-27 |
| USD0.02 | 2017-02-17 |
| USD0.02 | 2017-01-23 |
| 2016 | 0.29% | USD 0.146 | USD0.0438 | 2016-12-23 |
| USD0.018 | 2016-11-21 |
| USD0.012 | 2016-10-24 |
| USD0.01 | 2016-09-26 |
| USD0.01 | 2016-08-22 |
| USD0.01 | 2016-07-25 |
| USD0.01 | 2016-06-20 |
| USD0.01 | 2016-05-23 |
| USD0.01 | 2016-04-25 |
| USD0.012 | 2016-03-21 |