WisdomTree Floating Rate Treasury Fund
ETF · NYSE Arca · United States · WisdomTree
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-26 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 1, 2021
Low US$50.18 · High US$50.53 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Sorcerer
At its trailing yield of 3.73%, USFR joins a kingdom as a Mage — a Sorcerer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 25, 2026 | US$0.158 | -1.3% |
| Aug 26, 2026 | US$0.16 | 0.0% |
| Jul 28, 2026 | US$0.16 | +6.0% |
| Jun 25, 2026 | US$0.151 | -1.9% |
| May 26, 2026 | US$0.154 | -1.9% |
| Apr 27, 2026 | US$0.157 | +6.1% |
| Mar 26, 2026 | US$0.148 | +2.1% |
| Feb 24, 2026 | US$0.145 | -6.5% |
| Jan 27, 2026 | US$0.155 | -1.3% |
| Dec 26, 2025 | US$0.157 | +2.6% |
| Nov 24, 2025 | US$0.153 | -14.5% |
| Oct 28, 2025 | US$0.179 | +5.9% |
| Sep 25, 2025 | US$0.169 | -7.7% |
| Aug 26, 2025 | US$0.183 | +0.5% |
| Jul 28, 2025 | US$0.182 | -3.2% |
| Jun 25, 2025 | US$0.188 | +4.4% |
| May 27, 2025 | US$0.18 | +2.3% |
| Apr 25, 2025 | US$0.176 | -2.8% |
| Mar 26, 2025 | US$0.181 | +9.0% |
| Feb 25, 2025 | US$0.166 | -3.5% |
| Jan 28, 2025 | US$0.172 | -15.3% |
| Dec 26, 2024 | US$0.203 | +6.8% |
| Nov 25, 2024 | US$0.19 | -2.6% |
| Oct 28, 2024 | US$0.195 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- WisdomTree Floating Rate Treasury Fund
- Symbol
- USFR
- Type
- ETF
- Fund family
- WisdomTree
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.