WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (USFR) Dividend History
Last update 06/02/2023
Dividend Yield Summary
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Dividends | 0.43 | 0.52 | 0.09 | - | 0.90 | 0.99 |
Average Price | 25.09 | 25.08 | 25.11 | 25.10 | 44.90 | 50.34 |
Yield | 1.71% | 2.07% | 0.36% | - | 2.00% | 1.97% |
Dividend Dates
Ex Dividend Date | 2023-05-24 |
Dividend Pay Date | 2023-06-29 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | 0.00 |
52-Week Projected Dividends Per Share | 1.78 |
Dividend Cover | - |
52-Week Projected Yield | 3.54% |
52-Week Trailing Yield | 3.64% |
6-Year Average Yield | 1.50% |
6-Year Dividend Change | 313.95% |
6-Year Yearly Dividend Change | 52.33% |
Number of Dividend Payments (2016-01-25 - 2023-05-24) | 96 |
Dividend History
Date | Amount Per Share | Note |
2023-05-24 | $0.22 | |
2023-04-24 | $0.20 | |
2023-03-27 | $0.20 | |
2023-02-22 | $0.19 | |
2023-01-25 | $0.18 | |
2022-12-23 | $0.18 | |
2022-12-07 | $0.00 | |
2022-11-23 | $0.17 | |
2022-10-25 | $0.14 | |
2022-09-26 | $0.12 | |
2022-08-25 | $0.10 | |
2022-07-25 | $0.08 | |
2022-06-24 | $0.05 | |
2022-05-24 | $0.03 | |
2022-04-25 | $0.02 | |
2022-03-25 | $0.01 | |
2022-02-22 | $0.00 | |
2022-01-25 | $0.00 | |
2021-12-27 | $0.00 | |
2021-12-07 | $0.00 | |
2021-11-23 | $0.00 | |
2021-10-25 | $0.00 | |
2021-09-24 | $0.00 | |
2021-08-25 | $0.00 | |
2021-07-26 | $0.00 | |
2021-06-24 | $0.00 | |
2021-05-24 | $0.00 | |
2021-04-26 | $0.00 | |
2021-03-25 | $0.00 | |
2021-02-22 | $0.00 | |
2021-01-25 | $0.00 | |
2020-12-21 | $0.00 | |
2020-12-08 | $0.01 | |
2020-11-23 | $0.00 | |
2020-10-27 | $0.00 | |
2020-09-22 | $0.00 | |
2020-08-25 | $0.00 | |
2020-07-28 | $0.00 | |
2020-06-23 | $0.00 | |
2020-05-26 | $0.00 | |
2020-04-21 | $0.01 | |
2020-03-24 | $0.01 | |
2020-02-25 | $0.03 | |
2020-01-21 | $0.03 | |
2019-12-23 | $0.03 | |
2019-12-09 | $0.00 | |
2019-11-25 | $0.03 | |
2019-10-22 | $0.04 | |
2019-09-24 | $0.05 | |
2019-08-27 | $0.05 | |
2019-07-23 | $0.05 | |
2019-06-24 | $0.05 | |
2019-05-28 | $0.05 | |
2019-04-23 | $0.05 | |
2019-03-26 | $0.04 | |
2019-02-19 | $0.04 | |
2019-01-22 | $0.04 | |
2018-12-24 | $0.04 | |
2018-12-04 | $0.00 | |
2018-11-20 | $0.04 | |
2018-10-23 | $0.04 | |
2018-09-25 | $0.04 | |
2018-08-21 | $0.04 | |
2018-07-24 | $0.04 | |
2018-06-25 | $0.03 | |
2018-05-22 | $0.04 | |
2018-04-24 | $0.03 | |
2018-03-20 | $0.03 | |
2018-02-20 | $0.03 | |
2018-01-23 | $0.03 | |
2017-12-26 | $0.03 | |
2017-12-05 | $0.03 | |
2017-11-21 | $0.02 | |
2017-10-24 | $0.02 | |
2017-09-26 | $0.02 | |
2017-08-21 | $0.02 | |
2017-07-24 | $0.02 | |
2017-06-26 | $0.02 | |
2017-05-22 | $0.02 | |
2017-04-24 | $0.01 | |
2017-03-27 | $0.01 | |
2017-02-17 | $0.01 | |
2017-01-23 | $0.01 | |
2016-12-23 | $0.02 | |
2016-12-05 | $0.00 | |
2016-11-21 | $0.01 | |
2016-10-24 | $0.01 | |
2016-09-26 | $0.01 | |
2016-08-22 | $0.01 | |
2016-07-25 | $0.01 | |
2016-06-20 | $0.01 | |
2016-05-23 | $0.01 | |
2016-04-25 | $0.01 | |
2016-03-21 | $0.01 | |
2016-02-22 | $0.00 | |
2016-01-25 | $0.00 |