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WisdomTree Floating Rate Treasury Fund USFR

Full chart Compare
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Price alert · USFR

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50.43 USD +0.01 (+0.02%)

At closeNov 3, 2026, 7:53 PM EST

50.43 0.00 0.00%

After hours · Nov 3, 7:53 PM ET

50.42 Day range 50.43
50.25 52-week range 50.54
YTD
+0.22%
1 year
+0.30%

Dividends

Dividend calendar →
USFR dividends
Ex-dividend dateAmount
Oct 27, 20260.17115
Sep 25, 20260.15824
Aug 26, 20260.16046
Jul 28, 20260.1599
Jun 25, 20260.15124
May 26, 20260.15416
Apr 27, 20260.15665
Mar 26, 20260.14833
Feb 24, 20260.14489
Jan 27, 20260.155
Dec 26, 20250.1568
Nov 24, 20250.15346
Oct 28, 20250.17942
Sep 25, 20250.1687
Aug 26, 20250.18256
Jul 28, 20250.18221
Jun 25, 20250.188
May 27, 20250.17968
Apr 25, 20250.17594
Mar 26, 20250.18085
Feb 25, 20250.16606
Jan 28, 20250.17234
Dec 26, 20240.20256
Nov 25, 20240.19
Oct 28, 20240.195
Sep 25, 20240.21
Aug 27, 20240.227
Jul 26, 20240.227
Jun 25, 20240.227
May 24, 20240.227
Apr 24, 20240.225
Mar 22, 20240.225
Feb 23, 20240.217
Jan 25, 20240.227
Dec 22, 20230.23615
Nov 24, 20230.227
Oct 25, 20230.226
Sep 25, 20230.224
Aug 25, 20230.225
Jul 25, 20230.225
Jun 26, 20230.2157
May 24, 20230.219
Apr 24, 20230.205
Mar 27, 20230.197
Feb 22, 20230.187
Jan 25, 20230.185
Dec 23, 20220.183
Dec 7, 20220.00257
Nov 23, 20220.165
Oct 25, 20220.135
Sep 26, 20220.12
Aug 25, 20220.10
Jul 25, 20220.082
Jun 24, 20220.048
May 24, 20220.029
Apr 25, 20220.021
Mar 25, 20220.01
Dec 7, 20210.0021
Feb 22, 20210.0003
Jan 25, 20210.0005
Dec 21, 20200.001
Dec 8, 20200.00517
Nov 23, 20200.001
Oct 27, 20200.001
Sep 22, 20200.002
Aug 25, 20200.003
Jul 28, 20200.003
Jun 23, 20200.004
May 26, 20200.004
Apr 21, 20200.005
Mar 24, 20200.005
Feb 25, 20200.033
Jan 21, 20200.033
Dec 23, 20190.031
Nov 25, 20190.032
Oct 22, 20190.044
Sep 24, 20190.046
Aug 27, 20190.046
Jul 23, 20190.046
Jun 24, 20190.048
May 28, 20190.048
Apr 23, 20190.046
Mar 26, 20190.045
Feb 19, 20190.045
Jan 22, 20190.045
Dec 24, 20180.043
Nov 20, 20180.043
Oct 23, 20180.04
Sep 25, 20180.038
Aug 21, 20180.038
Jul 24, 20180.036
Jun 25, 20180.034
May 22, 20180.035
Apr 24, 20180.028
Mar 20, 20180.027
Feb 20, 20180.028
Jan 23, 20180.028
Dec 26, 20170.0311
Dec 5, 20170.03093
Nov 21, 20170.023
Oct 24, 20170.023
Sep 26, 20170.02
Aug 21, 20170.023
Jul 24, 20170.023
Jun 26, 20170.02
May 22, 20170.02
Apr 24, 20170.015
Mar 27, 20170.01
Feb 17, 20170.01
Jan 23, 20170.01
Dec 23, 20160.022
Nov 21, 20160.009
Oct 24, 20160.006
Sep 26, 20160.005
Aug 22, 20160.005
Jul 25, 20160.005
Jun 20, 20160.005
May 23, 20160.005
Apr 25, 20160.005
Mar 21, 20160.006
May 22, 20150.00
Apr 20, 20150.00
Feb 23, 20150.00
Jan 26, 20150.00
Dec 19, 20140.00
Apr 21, 20140.00
Mar 24, 20140.00
Feb 24, 20140.00

Stock splits

USFR stock splits
DateRatio
Mar 24, 20221:2