GB:USFR Dividend History, Yield & Ex-Dividend Dates
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD (GB:USFR) has a forward dividend yield of 3.67% and paid 2.32 per share in dividends over the trailing 12 months. GB:USFR distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. GB:USFR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.47Quarterly
Dividend Yield
3.67%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USFR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Quarterly | $0.47 |
Jul 03, 2026 | ― | ― | Not Available | $0.45 |
Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 | Quarterly | $0.45 |
Apr 02, 2026 | Apr 07, 2026 | Apr 20, 2026 | Quarterly | $0.47 |
Jan 05, 2026 | Jan 05, 2026 | Jan 16, 2026 | Quarterly | $0.47 |
Oct 03, 2025 | Oct 03, 2025 | Oct 17, 2025 | Quarterly | $0.54 |
Jul 04, 2025 | Jul 04, 2025 | Jul 18, 2025 | Quarterly | $0.54 |
Apr 04, 2025 | Apr 04, 2025 | Apr 17, 2025 | Monthly | $0.56 |
Jan 06, 2025 | Jan 06, 2025 | Jan 17, 2025 | Not Available | $0.56 |
Oct 04, 2024 | Oct 04, 2024 | Oct 18, 2024 | Not Available | $0.66 |
USFR ETF News
FAQ
Does GB:USFR pay dividends?
Yes, GB:USFR has paid a dividend within the past 12 months.
How much is GB:USFR's dividend?
GB:USFR pays a dividend of 0.47 per share. GB:USFR's annual dividend yield is 3.67%.
When is GB:USFR ex-dividend date?
GB:USFR's upcoming ex-dividend date is on Oct 01, 2026. GB:USFR shareholders who own GB:USFR ETF before this date will receive GB:USFR's next dividend payment of 0.47 per share on Oct 16, 2026. Add GB:USFR to your watchlist to be reminded before GB:USFR's ex-dividend date.
When is GB:USFR dividend payment date?
GB:USFR's next quarterly payment date is on Oct 16, 2026, when GB:USFR shareholders who owned GB:USFR shares before Oct 01, 2026 received a dividend payment of 0.47 per share. Add GB:USFR to your watchlist to be reminded of GB:USFR's next dividend payment.