Dividends
USFR Distribution Analysis
Yield · Recent Distributions · Fund Income Context
USFR
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.16
USFR fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest distribution record
Aug 26, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2016 - 2026
Distribution growth
— 1Y
Latest row amount $0.16.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | — | $0.16 | $0.16 | — | Monthly | $1.89 | Dec 9, 2025 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | — | $0.16 | $0.16 | — | Monthly | $1.91 | Dec 9, 2025 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | — | $0.15 | $0.15 | — | Monthly | $1.93 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | — | $0.15 | $0.15 | — | Monthly | $1.97 | Dec 9, 2025 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | — | $0.16 | $0.16 | — | Monthly | $2.00 | Dec 9, 2025 | Apr 27, 2026 | Apr 29, 2026 |
Show older history+110 rows
| Mar 26, 2026 | — | $0.15 | $0.15 | — | Monthly | $2.01 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | — | $0.14 | $0.14 | — | Monthly | $2.05 | Dec 9, 2025 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | — | $0.16 | $0.16 | — | Monthly | $2.07 | Dec 9, 2025 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 26, 2025 | — | $0.16 | $0.16 | — | Monthly | $2.09 | Nov 15, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | — | $0.15 | $0.15 | — | Monthly | $2.13 | Nov 15, 2024 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.17 | Nov 15, 2024 | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.18 | Nov 15, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 26, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.23 | Nov 15, 2024 | Aug 26, 2025 | Aug 28, 2025 |
| Jul 28, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.27 | Nov 15, 2024 | Jul 28, 2025 | Jul 30, 2025 |
| Jun 25, 2025 | — | $0.19 | $0.19 | — | Monthly | $2.31 | Nov 15, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.35 | Nov 15, 2024 | May 27, 2025 | May 29, 2025 |
| Apr 25, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.40 | Nov 15, 2024 | Apr 25, 2025 | Apr 29, 2025 |
| Mar 26, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.45 | Nov 15, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Feb 25, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.49 | Nov 15, 2024 | Feb 25, 2025 | Feb 27, 2025 |
| Jan 28, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.54 | Nov 15, 2024 | Jan 28, 2025 | Jan 30, 2025 |
| Dec 26, 2024 | — | $0.20 | $0.20 | — | Monthly | $2.60 | Dec 26, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Nov 25, 2024 | — | $0.19 | $0.19 | — | Monthly | $2.63 | Dec 26, 2023 | Nov 25, 2024 | Nov 27, 2024 |
| Oct 28, 2024 | — | $0.20 | $0.20 | — | Monthly | $2.67 | Dec 26, 2023 | Oct 28, 2024 | Oct 30, 2024 |
| Sep 25, 2024 | — | $0.21 | $0.21 | — | Monthly | $2.70 | Dec 26, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Aug 27, 2024 | — | $0.23 | $0.23 | — | Monthly | $2.72 | Dec 26, 2023 | Aug 27, 2024 | Aug 29, 2024 |
| Jul 26, 2024 | — | $0.23 | $0.23 | — | Monthly | $2.71 | Dec 26, 2023 | Jul 26, 2024 | Jul 30, 2024 |
| Jun 25, 2024 | — | $0.23 | $0.23 | — | Monthly | $2.71 | Dec 26, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| May 24, 2024 | — | $0.23 | $0.23 | — | Monthly | $2.70 | Dec 26, 2023 | May 28, 2024 | May 30, 2024 |
| Apr 24, 2024 | — | $0.23 | $0.23 | — | Monthly | $2.69 | Dec 26, 2023 | Apr 25, 2024 | Apr 29, 2024 |
| Mar 22, 2024 | — | $0.23 | $0.23 | — | Monthly | $2.67 | Dec 26, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Feb 23, 2024 | — | $0.22 | $0.22 | — | Monthly | $2.64 | Dec 26, 2023 | Feb 26, 2024 | Feb 28, 2024 |
| Jan 25, 2024 | — | $0.23 | $0.23 | — | Monthly | $2.61 | Dec 26, 2023 | Jan 26, 2024 | Jan 30, 2024 |
| Dec 22, 2023 | — | $0.24 | $0.24 | — | Monthly | $2.57 | Dec 16, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Nov 24, 2023 | — | $0.23 | $0.23 | — | Monthly | $2.52 | Dec 16, 2022 | Nov 27, 2023 | Nov 29, 2023 |
| Oct 25, 2023 | — | $0.23 | $0.23 | — | Monthly | $2.29 | Dec 16, 2022 | Oct 26, 2023 | Oct 30, 2023 |
| Sep 25, 2023 | — | $0.22 | $0.22 | — | Monthly | $2.23 | Dec 16, 2022 | Sep 26, 2023 | Sep 28, 2023 |
| Aug 25, 2023 | — | $0.23 | $0.23 | — | Monthly | $2.14 | Dec 16, 2022 | Aug 28, 2023 | Aug 30, 2023 |
| Jul 25, 2023 | — | $0.23 | $0.23 | 4.25% | Monthly | $2.04 | Dec 16, 2022 | Jul 26, 2023 | Jul 28, 2023 |
| Jun 26, 2023 | — | $0.22 | $0.22 | 3.97% | Monthly | $1.91 | Dec 16, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| May 24, 2023 | — | $0.22 | $0.22 | 3.64% | Monthly | $1.78 | Dec 16, 2022 | May 25, 2023 | May 30, 2023 |
| Apr 24, 2023 | — | $0.21 | $0.21 | 3.26% | Monthly | $1.61 | Dec 16, 2022 | Apr 25, 2023 | Apr 27, 2023 |
| Mar 27, 2023 | — | $0.20 | $0.20 | 2.90% | Monthly | $1.43 | Dec 16, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Feb 22, 2023 | — | $0.19 | $0.19 | 2.50% | Monthly | $1.26 | Dec 16, 2022 | Feb 23, 2023 | Feb 27, 2023 |
| Jan 25, 2023 | — | $0.19 | $0.19 | 2.15% | Monthly | $1.08 | Dec 16, 2022 | Jan 26, 2023 | Jan 30, 2023 |
| Dec 23, 2022 | — | $0.18 | $0.18 | 1.78% | Monthly | $0.90 | Jan 5, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Dec 7, 2022 | — | $0.0030 | $0.0030 | — | — | $0.72 | — | — | — |
| Nov 23, 2022 | — | $0.17 | $0.17 | 1.41% | Monthly | $0.72 | Jan 5, 2022 | Nov 25, 2022 | Nov 29, 2022 |
| Oct 25, 2022 | — | $0.14 | $0.14 | 1.08% | Monthly | $0.55 | Jan 5, 2022 | Oct 26, 2022 | Oct 28, 2022 |
| Sep 26, 2022 | — | $0.12 | $0.12 | — | Monthly | $0.42 | Jan 5, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Aug 25, 2022 | — | $0.10 | $0.10 | — | Monthly | $0.30 | Jan 5, 2022 | Aug 26, 2022 | Aug 30, 2022 |
| Jul 25, 2022 | — | $0.08 | $0.08 | — | Monthly | $0.21 | Jan 5, 2022 | Jul 26, 2022 | Jul 28, 2022 |
| Jun 24, 2022 | — | $0.05 | $0.05 | — | Monthly | $0.13 | Jan 5, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| May 24, 2022 | — | $0.03 | $0.03 | — | Monthly | $0.09 | Jan 5, 2022 | May 25, 2022 | May 27, 2022 |
| Apr 25, 2022 | — | $0.02 | $0.02 | — | Monthly | $0.07 | Jan 5, 2022 | Apr 26, 2022 | Apr 28, 2022 |
| Mar 25, 2022 | — | $0.01 | $0.01 | — | Quarterly | $0.06 | Jan 5, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 7, 2021 | — | $0.0021 | $0.0042 | — | Semi-Annual | $0.05 | Dec 6, 2021 | Dec 8, 2021 | Dec 10, 2021 |
| Feb 22, 2021 | — | $0.0003 | $0.0006 | — | Semi-Annual | $0.11 | Jan 18, 2021 | Feb 23, 2021 | Feb 25, 2021 |
| Jan 25, 2021 | — | $0.0005 | $0.0020 | — | Monthly | $0.18 | Jan 18, 2021 | Jan 26, 2021 | Jan 28, 2021 |
| Nov 23, 2020 | — | $0.0010 | $0.0020 | — | Monthly | $0.24 | Jan 7, 2020 | Nov 24, 2020 | Nov 27, 2020 |
| Oct 27, 2020 | — | $0.0010 | $0.0020 | — | Monthly | $0.30 | Jan 7, 2020 | Oct 28, 2020 | Oct 30, 2020 |
| Sep 22, 2020 | — | $0.0020 | $0.0040 | — | Monthly | $0.39 | Jan 7, 2020 | Sep 23, 2020 | Sep 25, 2020 |
| Aug 25, 2020 | — | $0.0030 | $0.0060 | — | Monthly | $0.48 | Jan 7, 2020 | Aug 26, 2020 | Aug 28, 2020 |
| Jul 28, 2020 | — | $0.0030 | $0.0060 | — | Monthly | $0.56 | Jan 7, 2020 | Jul 29, 2020 | Jul 31, 2020 |
| Jun 23, 2020 | — | $0.0040 | $0.0080 | — | Monthly | $0.65 | Jan 7, 2020 | Jun 24, 2020 | Jun 26, 2020 |
| May 26, 2020 | — | $0.0040 | $0.0080 | — | Monthly | $0.74 | Jan 7, 2020 | May 27, 2020 | May 29, 2020 |
| Apr 21, 2020 | — | $0.0050 | $0.0050 | — | Monthly | $0.82 | Jan 7, 2020 | Apr 22, 2020 | Apr 24, 2020 |
| Mar 24, 2020 | — | $0.0050 | $0.0050 | — | Monthly | $0.91 | Jan 7, 2020 | Mar 25, 2020 | Mar 27, 2020 |
| Feb 25, 2020 | — | $0.03 | $0.07 | — | Monthly | $1.00 | Jan 7, 2020 | Feb 26, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | — | $0.03 | $0.07 | — | Monthly | $1.02 | Jan 7, 2020 | Jan 22, 2020 | Jan 24, 2020 |
| Dec 23, 2019 | — | $0.03 | $0.06 | — | Monthly | $1.04 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| Nov 25, 2019 | — | $0.03 | $0.06 | — | Monthly | $1.07 | Feb 25, 2019 | Nov 26, 2019 | Nov 29, 2019 |
| Oct 22, 2019 | — | $0.04 | $0.09 | — | Monthly | $1.09 | Feb 25, 2019 | Oct 23, 2019 | Oct 25, 2019 |
| Sep 24, 2019 | — | $0.05 | $0.09 | — | Monthly | $1.08 | Feb 25, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| Aug 27, 2019 | — | $0.05 | $0.09 | — | Monthly | $1.06 | Feb 25, 2019 | Aug 28, 2019 | Aug 30, 2019 |
| Jul 23, 2019 | — | $0.05 | $0.09 | — | Monthly | $1.05 | Feb 25, 2019 | Jul 24, 2019 | Jul 26, 2019 |
| Jun 24, 2019 | — | $0.05 | $0.10 | — | Monthly | $1.03 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 28, 2019 | — | $0.05 | $0.10 | — | Monthly | $1.00 | May 24, 2019 | May 29, 2019 | May 31, 2019 |
| Apr 23, 2019 | — | $0.05 | $0.09 | — | Monthly | $0.97 | Apr 22, 2019 | Apr 24, 2019 | Apr 26, 2019 |
| Mar 26, 2019 | — | $0.05 | $0.09 | — | Monthly | $0.94 | Mar 25, 2019 | Mar 27, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | — | $0.05 | $0.09 | — | Monthly | $0.90 | Feb 15, 2019 | Feb 20, 2019 | Feb 22, 2019 |
| Jan 22, 2019 | — | $0.05 | $0.09 | 1.73% | Monthly | $0.87 | Jan 18, 2019 | Jan 23, 2019 | Jan 25, 2019 |
| Dec 24, 2018 | — | $0.04 | $0.09 | 1.67% | Monthly | $0.84 | Dec 21, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Nov 20, 2018 | — | $0.04 | $0.09 | — | Monthly | $0.81 | Nov 19, 2018 | Nov 21, 2018 | Nov 23, 2018 |
| Oct 23, 2018 | — | $0.04 | $0.08 | — | Monthly | $0.79 | Oct 22, 2018 | Oct 24, 2018 | Oct 26, 2018 |
| Sep 25, 2018 | — | $0.04 | $0.08 | — | Monthly | $0.75 | Sep 24, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| Aug 21, 2018 | — | $0.04 | $0.08 | — | Monthly | $0.72 | Aug 20, 2018 | Aug 22, 2018 | Aug 24, 2018 |
| Jul 24, 2018 | — | $0.04 | $0.07 | — | Monthly | $0.69 | Jul 23, 2018 | Jul 25, 2018 | Jul 27, 2018 |
| Jun 25, 2018 | — | $0.03 | $0.07 | — | Monthly | $0.66 | Jun 22, 2018 | Jun 26, 2018 | Jun 28, 2018 |
| May 22, 2018 | — | $0.04 | $0.07 | 1.36% | Monthly | $0.64 | May 21, 2018 | May 23, 2018 | May 25, 2018 |
| Apr 24, 2018 | — | $0.03 | $0.06 | — | Monthly | $0.61 | Apr 23, 2018 | Apr 25, 2018 | Apr 27, 2018 |
| Mar 20, 2018 | — | $0.03 | $0.05 | — | Monthly | $0.59 | Mar 19, 2018 | Mar 21, 2018 | Mar 23, 2018 |
| Feb 20, 2018 | — | $0.03 | $0.06 | — | Monthly | $0.57 | Feb 16, 2018 | Feb 21, 2018 | Feb 23, 2018 |
| Jan 23, 2018 | — | $0.03 | $0.06 | 1.10% | Monthly | $0.53 | Jan 22, 2018 | Jan 24, 2018 | Jan 26, 2018 |
| Dec 26, 2017 | — | $0.03 | $0.06 | 1.03% | Monthly | $0.50 | Dec 22, 2017 | Dec 27, 2017 | Dec 29, 2017 |
| Dec 5, 2017 | — | $0.03 | $0.06 | — | Irregular | $0.46 | Dec 4, 2017 | Dec 6, 2017 | Dec 8, 2017 |
| Nov 21, 2017 | — | $0.02 | $0.05 | — | Monthly | $0.44 | Nov 20, 2017 | Nov 22, 2017 | Nov 27, 2017 |
| Oct 24, 2017 | — | $0.02 | $0.05 | — | Monthly | $0.41 | Oct 23, 2017 | Oct 25, 2017 | Oct 27, 2017 |
| Sep 26, 2017 | — | $0.02 | $0.04 | — | Monthly | $0.38 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Aug 21, 2017 | — | $0.02 | $0.05 | — | Monthly | $0.34 | Aug 18, 2017 | Aug 23, 2017 | Aug 25, 2017 |
| Jul 24, 2017 | — | $0.02 | $0.05 | — | Monthly | $0.30 | Jul 21, 2017 | Jul 26, 2017 | Jul 28, 2017 |
| Jun 26, 2017 | — | $0.02 | $0.04 | — | Monthly | $0.26 | Jun 23, 2017 | Jun 28, 2017 | Jun 30, 2017 |
| May 22, 2017 | — | $0.02 | $0.04 | — | Monthly | $0.22 | May 22, 2017 | May 24, 2017 | May 26, 2017 |
| Apr 24, 2017 | — | $0.02 | $0.03 | — | Monthly | $0.19 | — | Apr 26, 2017 | Apr 28, 2017 |
| Mar 27, 2017 | — | $0.01 | $0.02 | — | Monthly | $0.16 | Mar 24, 2017 | Mar 29, 2017 | Mar 31, 2017 |
| Feb 17, 2017 | — | $0.01 | $0.02 | — | Monthly | — | Feb 16, 2017 | Feb 22, 2017 | Feb 24, 2017 |
| Jan 23, 2017 | — | $0.01 | $0.02 | — | Monthly | — | Jan 20, 2017 | Jan 25, 2017 | Jan 27, 2017 |
| Dec 23, 2016 | — | $0.02 | $0.04 | — | Monthly | — | Dec 22, 2016 | Dec 28, 2016 | Dec 30, 2016 |
| Nov 21, 2016 | — | $0.0090 | $0.02 | — | Monthly | — | Nov 18, 2016 | Nov 23, 2016 | Nov 28, 2016 |
| Oct 24, 2016 | — | $0.0060 | $0.01 | — | Monthly | — | Oct 21, 2016 | Oct 26, 2016 | Oct 28, 2016 |
| Sep 26, 2016 | — | $0.0050 | $0.0050 | — | Monthly | — | Sep 23, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| Aug 22, 2016 | — | $0.0050 | $0.0050 | — | Monthly | — | Aug 19, 2016 | Aug 24, 2016 | Aug 26, 2016 |
| Jul 25, 2016 | — | $0.0050 | $0.0050 | — | Monthly | — | Jul 22, 2016 | Jul 27, 2016 | Jul 29, 2016 |
| Jun 20, 2016 | — | $0.0050 | $0.0050 | — | Monthly | — | Jun 17, 2016 | Jun 22, 2016 | Jun 24, 2016 |
| May 23, 2016 | — | $0.0050 | $0.0050 | — | Monthly | — | May 20, 2016 | May 25, 2016 | May 27, 2016 |
| Apr 25, 2016 | — | $0.0050 | $0.0050 | — | Monthly | — | Apr 22, 2016 | Apr 27, 2016 | Apr 29, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using USFR as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
USFR Dividends FAQ
Does USFR pay distributions?
If WisdomTree Floating Rate Treasury Fund has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for USFR.
What is USFR's distribution yield?
USFR's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is USFR's distribution sustainable?
USFR's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is USFR's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret USFR's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does USFR's distribution reliability view show?
USFR's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.