WISDOMTREE FLOATING RATE TREASURY FUND - USD

Total Return chart WisdomTree Floating Rate Treasury Fund - USD

ETF

USFR

US97717Y5270

Market Closed - NYSE Other stock markets 06:00:00 18/07/26 am AEST			5-day change	1st Jan Change
50.46 ^USD	+0.04%		+0.08%	+0.24%

09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on June 29, 2026	CI
09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on May 28, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on WisdomTree Floating Rate Treasury Fund - USD

25/06/2026	Monthly 0.15124 USD
26/05/2026	Monthly 0.15416 USD
27/04/2026	Monthly 0.15665 USD
26/03/2026	Monthly 0.14833 USD
24/02/2026	Monthly 0.14489 USD
27/01/2026	Monthly 0.155 USD
26/12/2025	Monthly 0.1568 USD
24/11/2025	Monthly 0.15346 USD
28/10/2025	Monthly 0.17942 USD
25/09/2025	Monthly 0.1687 USD
26/08/2025	Monthly 0.18256 USD
28/07/2025	Monthly 0.18221 USD
25/06/2025	Monthly 0.188 USD
27/05/2025	Monthly 0.1797 USD
25/04/2025	Monthly 0.17594 USD
26/03/2025	Monthly 0.18085 USD
25/02/2025	Monthly 0.16606 USD
28/01/2025	Monthly 0.17234 USD
26/12/2024	Monthly 0.20256 USD
25/11/2024	Monthly 0.19 USD
28/10/2024	Monthly 0.195 USD
25/09/2024	Monthly 0.21 USD
27/08/2024	Monthly 0.227 USD
26/07/2024	Monthly 0.227 USD
25/06/2024	Monthly 0.227 USD
24/05/2024	Monthly 0.227 USD
24/04/2024	Monthly 0.225 USD
22/03/2024	Monthly 0.225 USD
23/02/2024	Monthly 0.217 USD
25/01/2024	Monthly 0.227 USD
22/12/2023	Monthly 0.23615 USD
24/11/2023	Monthly 0.227 USD
25/10/2023	Monthly 0.226 USD
25/09/2023	Monthly 0.224 USD
25/08/2023	Monthly 0.225 USD
25/07/2023	Monthly 0.225 USD
26/06/2023	Monthly 0.2157 USD
24/05/2023	Monthly 0.219 USD
24/04/2023	Monthly 0.205 USD
27/03/2023	Monthly 0.197 USD
22/02/2023	Monthly 0.187 USD
25/01/2023	Monthly 0.185 USD
23/12/2022	Monthly 0.183 USD
07/12/2022	Monthly 0.00257 USD
23/11/2022	Monthly 0.165 USD
25/10/2022	Monthly 0.135 USD
26/09/2022	Monthly 0.12 USD
25/08/2022	Monthly 0.1 USD
25/07/2022	Monthly 0.082 USD
24/06/2022	Monthly 0.048 USD
24/05/2022	Monthly 0.029 USD
25/04/2022	Monthly 0.021 USD
25/03/2022	Monthly 0.01 USD
07/12/2021	Annual 0.0021 USD
22/02/2021	Monthly 0.0003 USD
25/01/2021	Monthly 0.0005 USD
21/12/2020	Monthly 0.001 USD
08/12/2020	0.00517 USD
23/11/2020	Monthly 0.001 USD
27/10/2020	Monthly 0.001 USD
22/09/2020	Monthly 0.002 USD
25/08/2020	Monthly 0.003 USD
28/07/2020	Monthly 0.003 USD
23/06/2020	Monthly 0.004 USD
26/05/2020	Monthly 0.004 USD
21/04/2020	Monthly 0.005 USD
24/03/2020	Monthly 0.005 USD
25/02/2020	Monthly 0.033 USD
21/01/2020	Monthly 0.033 USD
23/12/2019	Monthly 0.03139 USD
25/11/2019	Monthly 0.032 USD
22/10/2019	Monthly 0.044 USD
24/09/2019	Monthly 0.046 USD
27/08/2019	Monthly 0.046 USD
23/07/2019	Monthly 0.046 USD
24/06/2019	Monthly 0.048 USD
28/05/2019	Monthly 0.048 USD
23/04/2019	Monthly 0.046 USD
26/03/2019	Monthly 0.045 USD
19/02/2019	Monthly 0.0445 USD
22/01/2019	Monthly 0.0445 USD
24/12/2018	Monthly 0.043 USD
20/11/2018	Monthly 0.043 USD
23/10/2018	Monthly 0.04 USD
25/09/2018	Monthly 0.038 USD
21/08/2018	Monthly 0.038 USD
24/07/2018	Monthly 0.036 USD
25/06/2018	Monthly 0.034 USD
22/05/2018	Monthly 0.035 USD
24/04/2018	Monthly 0.028 USD
20/03/2018	Monthly 0.027 USD
20/02/2018	Monthly 0.028 USD
23/01/2018	Monthly 0.028 USD
26/12/2017	Monthly 0.0311 USD
05/12/2017	0.00028 USD
05/12/2017	0.03065 USD
21/11/2017	Monthly 0.0225 USD
24/10/2017	Monthly 0.0225 USD
26/09/2017	Monthly 0.02 USD
24/07/2017	Monthly 0.0225 USD
26/06/2017	Monthly 0.02 USD
22/05/2017	Monthly 0.02 USD
24/04/2017	Monthly 0.015 USD
27/03/2017	Monthly 0.01 USD
17/02/2017	Monthly 0.01 USD
23/01/2017	Monthly 0.01 USD
23/12/2016	Monthly 0.02188 USD
21/11/2016	Monthly 0.009 USD
24/10/2016	Monthly 0.006 USD
26/09/2016	Monthly 0.005 USD
22/08/2016	Monthly 0.005 USD
25/07/2016	Monthly 0.005 USD
20/06/2016	Monthly 0.005 USD
23/05/2016	Monthly 0.005 USD
25/04/2016	Monthly 0.005 USD
21/03/2016	Monthly 0.006 USD