USFR
WisdomTree Floating Rate Treasury Fund·ARCA
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WisdomTree Floating Rate Treasury Fund Fundamentals
Assets Under Management
17.23BUSD
Fund Flows (1Y)
-1.34BUSD
Dividend Yield (TTM)
4.39%
Discount/Premium to NAV
0.01%
Shares Outstanding
341.36M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | +0.08% | +0.28% | +0.02% | +0.12% | +0.54% |
NAV Total Return | +0.55% | +0.94% | +0.86% | +4.12% | +15.52% | +18.85% |
Ratings
Aime Ratings
No data is currently available
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 |
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How Much Does USFR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USFR?
Fund Flows
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