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USFR

ETF

WISDOMTREE FLOATING RATE TREASURY FUND

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$50.47
+$0.00 (0.00%)
At close: Nov 12, 2026, 4:00 PM

Description

The WisdomTree Floating Rate Treasury Fund (USFR) invests almost exclusively in U.S. government floating‑rate Treasury securities, primarily short‑term, investment‑grade notes that reset their coupons weekly based on the 13‑week Treasury bill auction. Its strategy is to track the Bloomberg U.S. Treasury Floating Rate Bond Index through a representative‑sampling approach, keeping duration near zero and minimizing sensitivity to interest‑rate moves. Because the holdings are backed by the full faith and credit of the United States and the fund offers monthly income with very low credit risk, it is suitable for conservative investors seeking capital preservation, a hedge against rising rates, or a low‑volatility fixed‑income component within a diversified portfolio.

Dividend

4.01%annual yield
monthly payout
Ex-Dividend: Nov 27, 2026 (est.)
Payment: Nov 30, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.17Oct 27, 2026Oct 29, 2026
$0.16Sep 25, 2026Sep 29, 2026
$0.16Aug 26, 2026Aug 28, 2026

Track every USFR dividend

Get reminders ahead of USFR's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.

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