WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (USFR) Dividend History

Last update 06/21/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.52 0.09 - 0.90 2.35 -
Average Price 25.08 25.11 25.10 44.90 50.37 -
Yield 2.07% 0.36% - 2.00% 4.67% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-24
Dividend Pay Date 2023-12-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.44
Dividend Cover -
52-Week Projected Yield 4.84%
52-Week Trailing Yield 2.70%
6-Year Average Yield 2.26%
6-Year Dividend Change 369.23%
6-Year Yearly Dividend Change 61.54%
Number of Dividend Payments (2016-01-25 - 2023-11-24) 102

Dividend History

Date Amount Per Share Note
2023-11-24 $0.23
2023-10-25 $0.23
2023-09-25 $0.22
2023-08-25 $0.23
2023-07-25 $0.23
2023-06-26 $0.22
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