WisdomTree Floating Rate Treasu dividends
Last dividend for WisdomTree Floating Rate Treasu (USFR) as of May 18, 2024 is 0.23 USD. The forward dividend yield for USFR as of May 18, 2024 is 5.35%. Average dividend growth rate for stock WisdomTree Floating Rate Treasu (USFR) for past three years is 30.00%.
Dividend history for stock USFR (WisdomTree Floating Rate Treasu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree Floating Rate Treasu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-24 | 2024-04-29 | 0.2250 USD | 50.31 USD | 50.31 USD |
2024-03-22 | 2024-03-27 | 0.2250 USD (3.69%) | 50.29 USD | 50.29 USD |
2024-02-23 | 2024-02-28 | 0.2170 USD (-4.41%) | 50.30 USD | 50.30 USD |
2024-01-25 | 2024-01-30 | 0.2270 USD (-3.90%) | 50.23 USD | 50.23 USD |
2023-12-22 | 2023-12-28 | 0.2362 USD (4.05%) | 50.26 USD | 50.26 USD |
2023-11-24 | 2023-11-29 | 0.2270 USD (0.44%) | 50.33 USD | 50.33 USD |
2023-10-25 | 2023-10-30 | 0.2260 USD (0.89%) | 50.32 USD | 50.32 USD |
2023-09-25 | 2023-09-28 | 0.2240 USD (-0.44%) | 50.35 USD | 50.35 USD |
2023-08-25 | 2023-08-30 | 0.2250 USD | 50.29 USD | 50.29 USD |
2023-07-25 | 2023-07-28 | 0.2250 USD (4.31%) | 50.07 USD | 50.29 USD |
2023-06-26 | 2023-06-29 | 0.2157 USD (-1.51%) | 49.84 USD | 50.29 USD |
2023-05-24 | 2023-05-30 | 0.2190 USD (6.83%) | 49.58 USD | 50.24 USD |
2023-04-24 | 2023-04-27 | 0.2050 USD (4.06%) | 49.36 USD | 50.23 USD |
2023-03-27 | 2023-03-30 | 0.1970 USD (5.35%) | 49.14 USD | 50.21 USD |
2023-02-22 | 2023-02-27 | 0.1870 USD (1.08%) | 48.97 USD | 50.24 USD |
2023-01-25 | 2023-01-30 | 0.1850 USD (1.09%) | 48.77 USD | 50.22 USD |
2022-12-23 | 2022-12-29 | 0.1830 USD (7525%) | 48.57 USD | 50.20 USD |
2022-12-07 | 2022-12-12 | 0.0024 USD (-98.55%) | 48.48 USD | 50.29 USD |
2022-11-23 | 2022-11-29 | 0.1650 USD (22.22%) | 48.41 USD | 50.22 USD |
2022-10-25 | 2022-10-28 | 0.1350 USD (12.50%) | 48.28 USD | 50.25 USD |
2022-09-26 | 2022-09-29 | 0.1200 USD (20%) | 48.16 USD | 50.26 USD |
2022-08-25 | 2022-08-30 | 0.1000 USD (21.95%) | 48.03 USD | 50.24 USD |
2022-07-25 | 2022-07-28 | 0.0820 USD (70.83%) | 47.97 USD | 50.28 USD |
2022-06-24 | 2022-06-29 | 0.0480 USD (65.52%) | 47.92 USD | 50.31 USD |
2022-05-24 | 2022-05-27 | 0.0290 USD (38.10%) | 47.90 USD | 50.33 USD |
2022-04-25 | 2022-04-28 | 0.0210 USD (110%) | 47.89 USD | 50.35 USD |
2022-03-25 | 2022-03-30 | 0.0100 USD (138.10%) | 47.78 USD | 50.26 USD |
2021-12-07 | 2021-12-10 | 0.0042 USD (600%) | 47.70 USD | 50.18 USD |
2021-02-22 | 2021-02-25 | 0.0006 USD (-40%) | - | - |
2021-01-25 | 2021-01-28 | 0.0010 USD (-50%) | - | - |
2020-12-21 | 2020-12-24 | 0.0020 USD (-80.58%) | 47.71 USD | 50.20 USD |
2020-12-08 | 2020-12-11 | 0.0103 USD (415%) | 47.73 USD | 50.22 USD |
2020-11-23 | 2020-11-27 | 0.0020 USD | 47.74 USD | 50.24 USD |
2020-10-27 | 2020-10-30 | 0.0020 USD (-50%) | 47.74 USD | 50.24 USD |
2020-09-22 | 2020-09-25 | 0.0040 USD (-33.33%) | 47.72 USD | 50.22 USD |
2020-08-25 | 2020-08-28 | 0.0060 USD | 47.71 USD | 50.22 USD |
2020-07-28 | 2020-07-31 | 0.0060 USD (-25%) | 47.72 USD | 50.24 USD |
2020-06-23 | 2020-06-26 | 0.0080 USD | 47.70 USD | 50.22 USD |
2020-05-26 | 2020-05-29 | 0.0080 USD (-20%) | 47.71 USD | 50.24 USD |
2020-04-21 | 2020-04-24 | 0.0100 USD | 47.68 USD | 50.22 USD |
2020-03-24 | 2020-03-27 | 0.0100 USD (-84.85%) | 47.58 USD | 50.12 USD |
2020-02-25 | 2020-02-28 | 0.0660 USD | 47.65 USD | 50.20 USD |
2020-01-21 | 2020-01-24 | 0.0660 USD (5.10%) | 47.55 USD | 50.16 USD |
2019-12-23 | 2019-12-27 | 0.0628 USD (-1.88%) | 47.43 USD | 50.10 USD |
2019-11-25 | 2019-11-29 | 0.0640 USD (-27.27%) | 47.39 USD | 50.12 USD |
2019-10-22 | 2019-10-25 | 0.0880 USD (-4.35%) | 47.27 USD | 50.06 USD |
2019-09-24 | 2019-09-27 | 0.0920 USD | 47.21 USD | 50.08 USD |
2019-08-27 | 2019-08-30 | 0.0920 USD | 47.14 USD | 50.10 USD |
2019-07-23 | 2019-07-26 | 0.0920 USD (-4.17%) | 47.07 USD | 50.12 USD |
2019-06-24 | 2019-06-28 | 0.0960 USD | 47.00 USD | 50.14 USD |
2019-05-28 | 2019-05-31 | 0.0960 USD (4.35%) | 46.93 USD | 50.16 USD |
2019-04-23 | 2019-04-26 | 0.0920 USD (2.22%) | 46.84 USD | 50.16 USD |
2019-03-26 | 2019-03-29 | 0.0900 USD (1.12%) | 46.74 USD | 50.14 USD |
2019-02-19 | 2019-02-22 | 0.0890 USD | 46.65 USD | 50.14 USD |
2019-01-22 | 2019-01-25 | 0.0890 USD (3.49%) | 46.57 USD | 50.14 USD |
2018-12-24 | 2018-12-28 | 0.0860 USD | 46.51 USD | 50.16 USD |
2018-11-20 | 2018-11-23 | 0.0860 USD (7.50%) | 46.44 USD | 50.18 USD |
2018-10-23 | 2018-10-26 | 0.0800 USD (5.26%) | 46.37 USD | 50.18 USD |
2018-09-25 | 2018-09-28 | 0.0760 USD | 46.27 USD | 50.16 USD |
2018-08-21 | 2018-08-24 | 0.0760 USD (5.56%) | 46.18 USD | 50.14 USD |
2018-07-24 | 2018-07-27 | 0.0720 USD (5.88%) | 46.11 USD | 50.14 USD |
2018-06-25 | 2018-06-28 | 0.0680 USD (-2.86%) | 46.05 USD | 50.14 USD |
2018-05-22 | 2018-05-25 | 0.0700 USD (25%) | 46.00 USD | 50.16 USD |
2018-04-24 | 2018-04-27 | 0.0560 USD (3.70%) | 45.96 USD | 50.18 USD |
2018-03-20 | 2018-03-23 | 0.0540 USD (-3.57%) | 45.82 USD | 50.08 USD |
2018-02-20 | 2018-02-23 | 0.0560 USD | 45.80 USD | 50.12 USD |
2018-01-23 | 2018-01-26 | 0.0560 USD (-9.97%) | 45.83 USD | 50.20 USD |
2017-12-26 | 2017-12-29 | 0.0622 USD (1.47%) | 45.68 USD | 50.10 USD |
2017-12-05 | 2017-12-08 | 0.0613 USD (36.22%) | 45.64 USD | 50.12 USD |
2017-11-21 | 2017-11-27 | 0.0450 USD | 45.62 USD | 50.16 USD |
2017-10-24 | 2017-10-27 | 0.0450 USD (12.50%) | 45.47 USD | 50.04 USD |
2017-09-26 | 2017-09-29 | 0.0400 USD (-11.11%) | 45.49 USD | 50.10 USD |
2017-08-21 | 2017-08-25 | 0.0450 USD | 45.32 USD | 49.96 USD |
2017-07-24 | 2017-07-28 | 0.0450 USD (12.50%) | 45.28 USD | 49.96 USD |
2017-06-26 | 2017-06-30 | 0.0400 USD | 45.38 USD | 50.12 USD |
2017-05-22 | 2017-05-26 | 0.0400 USD (33.33%) | 45.20 USD | 49.96 USD |
2017-04-24 | 2017-04-28 | 0.0300 USD (50%) | 45.13 USD | 49.92 USD |
2017-03-27 | 2017-03-31 | 0.0200 USD | 45.09 USD | 49.90 USD |
2017-02-17 | 2017-02-24 | 0.0200 USD | 45.19 USD | 50.04 USD |
2017-01-23 | 2017-01-27 | 0.0200 USD (-54.34%) | 45.03 USD | 49.88 USD |
2016-12-23 | 2016-12-30 | 0.0438 USD (143.33%) | 45.12 USD | 50.00 USD |
2016-11-21 | 2016-11-28 | 0.0180 USD (50%) | 44.97 USD | 49.88 USD |
2016-10-24 | 2016-10-28 | 0.0120 USD (20%) | 45.07 USD | 50.00 USD |
2016-09-26 | 2016-09-30 | 0.0100 USD | 44.91 USD | 49.84 USD |
2016-08-22 | 2016-08-26 | 0.0100 USD | 45.05 USD | 50.00 USD |
2016-07-25 | 2016-07-29 | 0.0100 USD | 44.86 USD | 49.80 USD |
2016-06-20 | 2016-06-24 | 0.0100 USD | 45.05 USD | 50.02 USD |
2016-05-23 | 2016-05-27 | 0.0100 USD | 44.78 USD | 49.74 USD |
2016-04-25 | 2016-04-29 | 0.0100 USD (-16.67%) | 48.41 USD | 49.74 USD |
2016-03-21 | 2016-03-28 | 0.0120 USD | - | - |
USFR
Price: $50.48
Forward Dividend Yield: 5.35%
Dividend Per Share: 2.70 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.7 million
Market Capitalization: 17.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%