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USFR
ETFWISDOMTREE FLOATING RATE TREASURY FUND
Price data not available
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.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.17 | Oct 27, 2026 | Oct 29, 2026 |
| $0.16 | Sep 25, 2026 | Sep 29, 2026 |
| $0.16 | Aug 26, 2026 | Aug 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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