Symbols

USFR

WisdomTree Floating Rate Treasury Fund·ARCA

--(--)

WisdomTree Floating Rate Treasury Fund Fundamentals

Assets Under Management

17.23BUSD

Fund Flows (1Y)

Dividend Yield (TTM)

4.39%

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.15%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.01%	+0.07%	+0.27%	+0.01%	+0.11%	+0.53%
NAV Total Return	+0.55%	+0.94%	+0.86%	+4.12%	+15.52%	+18.85%

Ratings

Aime Ratings

No data is currently available

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Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-24	2026-02-24	2026-02-26	0.145
2026-01-27	2026-01-27	2026-01-29	0.155
2025-12-26	2025-12-26	2025-12-30	0.157
2025-11-24	2025-11-24	2025-11-26	0.153
2025-10-28	2025-10-28	2025-10-30	0.179
2025-09-25	2025-09-25	2025-09-29	0.169
2025-08-26	2025-08-26	2025-08-28	0.183

How Much Does USFR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy USFR?

Fund Flows