USFRWisdomTree Floating Rate Treasury Fund
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WisdomTree Floating Rate Treasury Fund is an exchange-traded fund focused on U.S. Treasury floating-rate notes. Its core purpose is to provide investors with exposure to short-duration government securities whose interest payments adjust periodically, helping the fund reflect changes in short-term Treasury rates. The fund seeks to track the price and yield performance of a benchmark built from floating-rate public obligations issued by the U.S. Treasury, and it is managed as a passive fixed-income strategy. WisdomTree Floating Rate Treasury Fund is used by market participants looking for a government bond allocation with limited interest-rate sensitivity compared with traditional fixed-rate Treasuries. The fund primarily serves the fixed-income and treasury markets, offering a standardized ETF structure for accessing a specialized segment of U.S. government debt.
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 26, 2026 | $0.16 USD | Paid |
| Jul 28, 2026 | $0.16 USD | Paid |
| Jun 25, 2026 | $0.151 USD | Paid |
| May 26, 2026 | $0.154 USD | Paid |
| Apr 27, 2026 | $0.157 USD | Paid |
| Mar 26, 2026 | $0.148 USD | Paid |
| Feb 24, 2026 | $0.145 USD | Paid |
| Jan 27, 2026 | $0.155 USD | Paid |
| Dec 26, 2025 | $0.157 USD | Paid |
| Nov 24, 2025 | $0.154 USD | Paid |
| Oct 28, 2025 | $0.179 USD | Paid |
| Sep 25, 2025 | $0.169 USD | Paid |
| Aug 26, 2025 | $0.183 USD | Paid |
| Jul 28, 2025 | $0.182 USD | Paid |
| Jun 25, 2025 | $0.188 USD | Paid |
| May 27, 2025 | $0.18 USD | Paid |
| Apr 25, 2025 | $0.176 USD | Paid |
| Mar 26, 2025 | $0.1809 USD | Paid |
| Feb 25, 2025 | $0.1661 USD | Paid |
| Jan 28, 2025 | $0.1723 USD | Paid |
| Dec 26, 2024 | $0.2026 USD | Paid |
| Nov 25, 2024 | $0.19 USD | Paid |
| Oct 28, 2024 | $0.195 USD | Paid |
| Sep 25, 2024 | $0.21 USD | Paid |
| Aug 27, 2024 | $0.227 USD | Paid |
| Jul 26, 2024 | $0.227 USD | Paid |
| Jun 25, 2024 | $0.227 USD | Paid |
| May 24, 2024 | $0.227 USD | Paid |
| Apr 24, 2024 | $0.225 USD | Paid |
| Mar 22, 2024 | $0.225 USD | Paid |
| Feb 23, 2024 | $0.217 USD | Paid |
| Jan 25, 2024 | $0.227 USD | Paid |
| Dec 22, 2023 | $0.2362 USD | Paid |
| Nov 24, 2023 | $0.227 USD | Paid |
| Oct 25, 2023 | $0.226 USD | Paid |
| Aug 25, 2023 | $0.225 USD | Paid |
| Jul 25, 2023 | $0.225 USD | Paid |
| Jun 26, 2023 | $0.2157 USD | Paid |
| May 24, 2023 | $0.219 USD | Paid |
| Apr 24, 2023 | $0.205 USD | Paid |
| Mar 27, 2023 | $0.197 USD | Paid |
| Feb 22, 2023 | $0.187 USD | Paid |
| Jan 25, 2023 | $0.185 USD | Paid |
| Dec 23, 2022 | $0.183 USD | Paid |
| Dec 7, 2022 | $0.0026 USD | Paid |
| Nov 23, 2022 | $0.165 USD | Paid |
| Oct 25, 2022 | $0.135 USD | Paid |
| Sep 26, 2022 | $0.12 USD | Paid |
| Aug 25, 2022 | $0.10 USD | Paid |
| Jul 25, 2022 | $0.082 USD | Paid |
| Jun 24, 2022 | $0.048 USD | Paid |
| May 24, 2022 | $0.029 USD | Paid |
| Apr 25, 2022 | $0.021 USD | Paid |
| Mar 25, 2022 | $0.01 USD | Paid |
| Dec 7, 2021 | $0.0042 USD | Paid |
| Feb 22, 2021 | $0.0006 USD | Paid |
| Jan 25, 2021 | $0.001 USD | Paid |
| Dec 21, 2020 | $0.002 USD | Paid |
| Dec 8, 2020 | $0.0103 USD | Paid |
| Nov 23, 2020 | $0.002 USD | Paid |
| Oct 27, 2020 | $0.002 USD | Paid |
| Sep 22, 2020 | $0.004 USD | Paid |
| Aug 25, 2020 | $0.006 USD | Paid |
| Jul 28, 2020 | $0.006 USD | Paid |
| Jun 23, 2020 | $0.008 USD | Paid |
| May 26, 2020 | $0.008 USD | Paid |
| Apr 21, 2020 | $0.01 USD | Paid |
| Mar 24, 2020 | $0.01 USD | Paid |
| Feb 25, 2020 | $0.066 USD | Paid |
| Jan 21, 2020 | $0.066 USD | Paid |
| Dec 23, 2019 | $0.0628 USD | Paid |
| Nov 25, 2019 | $0.064 USD | Paid |
| Oct 22, 2019 | $0.088 USD | Paid |
| Sep 24, 2019 | $0.092 USD | Paid |
| Aug 27, 2019 | $0.092 USD | Paid |
| Jul 23, 2019 | $0.092 USD | Paid |
| Jun 24, 2019 | $0.096 USD | Paid |
| May 28, 2019 | $0.096 USD | Paid |
| Apr 23, 2019 | $0.092 USD | Paid |
| Mar 26, 2019 | $0.09 USD | Paid |
| Feb 19, 2019 | $0.089 USD | Paid |
| Jan 22, 2019 | $0.089 USD | Paid |
| Dec 24, 2018 | $0.086 USD | Paid |
| Nov 20, 2018 | $0.086 USD | Paid |
| Oct 23, 2018 | $0.08 USD | Paid |
| Sep 25, 2018 | $0.076 USD | Paid |
| Aug 21, 2018 | $0.076 USD | Paid |
| Jul 24, 2018 | $0.072 USD | Paid |
| Jun 25, 2018 | $0.068 USD | Paid |
| May 22, 2018 | $0.07 USD | Paid |
| Apr 24, 2018 | $0.056 USD | Paid |
| Mar 20, 2018 | $0.054 USD | Paid |
| Feb 20, 2018 | $0.056 USD | Paid |
| Jan 23, 2018 | $0.056 USD | Paid |
| Dec 26, 2017 | $0.0622 USD | Paid |
| Nov 21, 2017 | $0.045 USD | Paid |
| Oct 24, 2017 | $0.045 USD | Paid |
| Sep 26, 2017 | $0.04 USD | Paid |
| Aug 21, 2017 | $0.045 USD | Paid |
| Jul 24, 2017 | $0.045 USD | Paid |
| Jun 26, 2017 | $0.04 USD | Paid |
| May 22, 2017 | $0.04 USD | Paid |
| Apr 24, 2017 | $0.03 USD | Paid |
| Mar 27, 2017 | $0.02 USD | Paid |
| Feb 17, 2017 | $0.02 USD | Paid |
| Jan 23, 2017 | $0.02 USD | Paid |
| Dec 23, 2016 | $0.0438 USD | Paid |
| Nov 21, 2016 | $0.018 USD | Paid |
| Oct 24, 2016 | $0.012 USD | Paid |
| Sep 26, 2016 | $0.01 USD | Paid |
| Aug 22, 2016 | $0.01 USD | Paid |
| Jul 25, 2016 | $0.01 USD | Paid |
| Jun 20, 2016 | $0.01 USD | Paid |
| May 23, 2016 | $0.01 USD | Paid |
| Apr 25, 2016 | $0.01 USD | Paid |
| Mar 21, 2016 | $0.012 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Mar 24, 2022 | Reverse split | 1-for-22 shares → 1 share |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.









