USFR Distribution History & Yield
WisdomTree Floating Rate Treasury Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 17 days) | Oct 9, 2026 | $0.1573 | $15.73 | Estimated |
| Sun, Oct 25, 2026 (in 47 days) | Nov 8, 2026 | $0.1573 | $15.73 | Estimated |
| Tue, Nov 24, 2026 (in 77 days) | Dec 8, 2026 | $0.1573 | $15.73 | Estimated |
| Thu, Dec 24, 2026 (in 107 days) | Jan 7, 2027 | $0.1573 | $15.73 | Estimated |
| Sat, Jan 23, 2027 (in 137 days) | Feb 6, 2027 | $0.1573 | $15.73 | Estimated |
| Mon, Feb 22, 2027 (in 167 days) | Mar 8, 2027 | $0.1573 | $15.73 | Estimated |
| Wed, Mar 24, 2027 (in 197 days) | Apr 7, 2027 | $0.1573 | $15.73 | Estimated |
| Fri, Apr 23, 2027 (in 227 days) | May 7, 2027 | $0.1573 | $15.73 | Estimated |
| Sun, May 23, 2027 (in 257 days) | Jun 6, 2027 | $0.1573 | $15.73 | Estimated |
| Tue, Jun 22, 2027 (in 287 days) | Jul 6, 2027 | $0.1573 | $15.73 | Estimated |
| Thu, Jul 22, 2027 (in 317 days) | Aug 5, 2027 | $0.1573 | $15.73 | Estimated |
| Sat, Aug 21, 2027 (in 347 days) | Sep 4, 2027 | $0.1573 | $15.73 | Estimated |
Estimated dates and amounts are projected from USFR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.888 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USFR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 636 | $32,040 | $1,200 |
| $500 / month | 3,178 | $160,201 | $6,000 |
| $1,000 / month | 6,356 | $320,403 | $12,000 |
Based on the forward yield of 3.75%. $10,000 in USFR would currently pay about $375 a year ($31 a month on average). Model reinvestment and growth →
USFR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.16 | +0.0% |
| Jul 28, 2026 | — | $0.16 | +6.0% |
| Jun 25, 2026 | — | $0.151 | -1.9% |
| May 26, 2026 | — | $0.154 | -1.9% |
| Apr 27, 2026 | — | $0.157 | +6.1% |
| Mar 26, 2026 | — | $0.148 | +2.1% |
| Feb 24, 2026 | — | $0.145 | -6.5% |
| Jan 27, 2026 | — | $0.155 | -1.3% |
| Dec 26, 2025 | — | $0.157 | +2.6% |
| Nov 24, 2025 | — | $0.153 | -14.5% |
| Oct 28, 2025 | — | $0.179 | +5.9% |
| Sep 25, 2025 | — | $0.169 | -7.7% |
| Aug 26, 2025 | — | $0.183 | +0.5% |
| Jul 28, 2025 | — | $0.182 | -3.2% |
| Jun 25, 2025 | — | $0.188 | +4.4% |
| May 27, 2025 | — | $0.18 | +2.3% |
| Apr 25, 2025 | — | $0.176 | -2.8% |
| Mar 26, 2025 | — | $0.181 | +9.0% |
| Feb 25, 2025 | — | $0.166 | -3.5% |
| Jan 28, 2025 | — | $0.172 | -15.3% |
| Dec 26, 2024 | — | $0.203 | +6.8% |
| Nov 25, 2024 | — | $0.19 | -2.6% |
| Oct 28, 2024 | — | $0.195 | -7.1% |
| Sep 25, 2024 | — | $0.21 | -7.5% |
Payout risk check
USFR's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Floating Rate Treasury Fund
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
Fund family: WisdomTree. Category: Ultrashort Bond. First distribution on our records: May 23, 2016. 114 payments tracked.
USFR distribution FAQ
When is USFR's next ex-distribution date?
USFR's next ex-distribution date is Sep 25, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1573 per share, expected on Oct 9, 2026.
How often does USFR pay distributions?
USFR pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Aug 26, 2026.
What is USFR's distribution yield?
USFR's trailing 12-month distribution yield is 3.75%, based on $1.888 per share paid over the last year and a share price of $50.41. The forward yield, using the indicated annual rate of $1.888 per share, is 3.75%.
How much does USFR pay per share?
USFR pays about $0.1573 per share each month, which works out to roughly $1.888 per share a year. 100 shares would collect about $188.80 a year.
Has USFR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 143.6% a year (-15.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, USFR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USFR do I need to earn $100 a month?
At the current forward yield of 3.75%, you would need about 636 shares of USFR (roughly $32,040 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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