WisdomTree Floating Rate Treasury Fund USFR | AMEX

$50.44 $0.01 | 0.02%

After Hours

$50.29 -$0.15 | -0.30%

Next Earnings: Apr 25, 2025

Company Overview:

Market Cap: $18.42B

PE Ratio:

52-Week Range: $50.19 - $50.53

Dividend Yield (FWD): 4.30% ($2.17)

10 Year Performance Metrics:

Total Return (with DRIP): 20.52% (1.88% / yr)

Total Return (no DRIP): 18.75% (1.73% / yr)

Share Price: 0.68%

Dividend Increase: 3,517.00

USFR 10-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

USFR Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

USFR Dividend CAGR:1Y: -19.62%2Y: -1.66%5Y: 14.98%10Y: N/A

Share Price

USFR Price CAGR:1Y: 0.32%2Y: 0.21%5Y: 0.09%10Y: 0.07%

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USFR Dividends Info:

Annual Dividend: $2.17

Forward Yield: 4.3%

Ex-Dividend Date: 2025-03-26

Lifetime Dividens / Share: $9.05

USFR Dividend History: Dates, Payments & Yield list

Below is a schedule of all USFR dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
03/26/2025	03/28/2025	$0.181	4.87%	4.32%	$50.29
02/25/2025	02/27/2025	$0.166	4.95%	3.96%	$50.34
01/28/2025	01/30/2025	$0.172	5.06%	4.11%	$50.33
12/26/2024	12/30/2024	$0.203	5.17%	4.83%	$50.28
11/25/2024	11/27/2024	$0.190	5.24%	4.54%	$50.27
10/28/2024	10/30/2024	$0.195	4.86%	4.66%	$50.24
09/25/2024	09/27/2024	$0.210	4.48%	5.02%	$50.20
08/27/2024	08/29/2024	$0.227	4.06%	5.42%	$50.23
07/26/2024	07/30/2024	$0.227	3.6%	5.42%	$50.27
06/25/2024	06/27/2024	$0.227	3.15%	5.42%	$50.29
05/24/2024	05/30/2024	$0.227	2.7%	5.41%	$50.31
04/24/2024	04/29/2024	$0.225	2.25%	5.37%	$50.28
03/22/2024	03/27/2024	$0.225	1.8%	5.37%	$50.24
02/23/2024	02/28/2024	$0.217	1.35%	5.18%	$50.26
01/25/2024	01/30/2024	$0.227	0.92%	5.42%	$50.23
12/22/2023	12/28/2023	$0.236	0.47%	5.64%	$50.21
11/24/2023	11/29/2023	$0.227	2.23%	5.42%	$50.27
10/25/2023	10/30/2023	$0.226	1.77%	5.39%	$50.27
08/25/2023	08/30/2023	$0.225	1.32%	5.37%	$50.29
07/25/2023	07/28/2023	$0.225	0.88%	5.37%	$50.29
06/26/2023	06/29/2023	$0.216	0.43%	5.15%	$50.29
05/24/2023	05/30/2023	$0.219	3.54%	5.23%	$50.24
04/24/2023	04/27/2023	$0.205	3.2%	4.9%	$50.23
03/27/2023	03/30/2023	$0.197	2.86%	4.71%	$50.21
02/22/2023	02/27/2023	$0.187	2.5%	4.47%	$50.24
01/25/2023	01/30/2023	$0.185	2.15%	4.42%	$50.22
12/23/2022	12/29/2022	$0.183	1.78%	4.37%	$50.20
12/07/2022	12/12/2022	$0.003	1.42%	0.06%	$50.29
11/23/2022	11/29/2022	$0.165	1.42%	3.94%	$50.22
10/25/2022	10/28/2022	$0.135	1.09%	3.22%	$50.25
09/26/2022	09/29/2022	$0.120	0.82%	2.87%	$50.26
08/25/2022	08/30/2022	$0.100	0.59%	2.39%	$50.24
07/25/2022	07/28/2022	$0.082	0.39%	1.96%	$50.28
06/24/2022	06/29/2022	$0.048	0.22%	1.14%	$50.31
05/24/2022	05/27/2022	$0.029	0.13%	0.69%	$50.33
04/25/2022	04/28/2022	$0.021	0.07%	0.5%	$50.35
03/25/2022	03/30/2022	$0.010	0.03%	0.24%	$50.26
12/07/2021	12/10/2021	$0.004	0.03%	0.1%	$50.18
12/21/2020	12/24/2020	$0.002	0.25%	0.05%	$50.20
12/08/2020	12/11/2020	$0.010	0.38%	0.25%	$50.22
11/23/2020	11/27/2020	$0.002	0.48%	0.05%	$50.24
10/27/2020	10/30/2020	$0.002	0.6%	0.05%	$50.24
09/22/2020	09/25/2020	$0.004	0.77%	0.1%	$50.22
08/25/2020	08/28/2020	$0.006	0.95%	0.14%	$50.22
07/28/2020	07/31/2020	$0.006	1.12%	0.14%	$50.24
06/23/2020	06/26/2020	$0.008	1.29%	0.19%	$50.22
05/26/2020	05/29/2020	$0.008	1.47%	0.19%	$50.24
04/21/2020	04/24/2020	$0.005	1.64%	0.12%	$50.22
03/24/2020	03/27/2020	$0.005	1.82%	0.12%	$50.12
02/25/2020	02/28/2020	$0.066	1.98%	1.58%	$50.20
01/21/2020	01/24/2020	$0.066	2.03%	1.58%	$50.16
12/23/2019	12/27/2019	$0.062	2.08%	1.49%	$50.10
11/25/2019	11/29/2019	$0.064	2.13%	1.53%	$50.12
10/22/2019	10/25/2019	$0.088	2.17%	2.11%	$50.06
09/24/2019	09/27/2019	$0.092	2.16%	2.2%	$50.08
08/27/2019	08/30/2019	$0.092	2.12%	2.2%	$50.10
07/23/2019	07/26/2019	$0.092	2.09%	2.2%	$50.12
06/24/2019	06/28/2019	$0.096	2.05%	2.3%	$50.14
05/28/2019	05/31/2019	$0.096	1.99%	2.3%	$50.16
04/23/2019	04/26/2019	$0.092	1.94%	2.2%	$50.16
03/26/2019	03/29/2019	$0.090	1.87%	2.15%	$50.14
02/19/2019	02/22/2019	$0.089	1.8%	2.13%	$50.14
01/22/2019	01/25/2019	$0.089	1.73%	2.13%	$50.14
12/24/2018	12/28/2018	$0.086	1.67%	2.06%	$50.16
11/20/2018	11/23/2018	$0.086	1.62%	2.06%	$50.18
10/23/2018	10/26/2018	$0.080	1.57%	1.91%	$50.18
09/25/2018	09/28/2018	$0.076	1.5%	1.82%	$50.16
08/21/2018	08/24/2018	$0.076	1.44%	1.82%	$50.14
07/24/2018	07/27/2018	$0.072	1.37%	1.72%	$50.14
06/25/2018	06/28/2018	$0.068	1.32%	1.63%	$50.14
05/22/2018	05/25/2018	$0.070	1.28%	1.67%	$50.16
04/24/2018	04/27/2018	$0.056	1.22%	1.34%	$50.18
03/20/2018	03/23/2018	$0.054	1.19%	1.29%	$50.08
02/20/2018	02/23/2018	$0.056	1.14%	1.34%	$50.12
01/23/2018	01/26/2018	$0.056	1.06%	1.34%	$50.20
12/26/2017	12/29/2017	$0.062	0.99%	1.49%	$50.10
12/05/2017	12/08/2017	$0.062	0.91%	1.48%	$50.12
11/21/2017	11/27/2017	$0.046	0.87%	1.1%	$50.16
10/24/2017	10/27/2017	$0.046	0.82%	1.1%	$50.04
09/26/2017	09/29/2017	$0.040	0.75%	0.96%	$50.10
08/21/2017	08/25/2017	$0.046	0.68%	1.1%	$49.96
07/24/2017	07/28/2017	$0.046	0.6%	1.1%	$49.96
06/26/2017	06/30/2017	$0.040	0.52%	0.96%	$50.12
05/22/2017	05/26/2017	$0.040	0.45%	0.96%	$49.96
04/24/2017	04/28/2017	$0.030	0.38%	0.72%	$49.92
03/27/2017	03/31/2017	$0.020	0.32%	0.48%	$49.90
02/17/2017	02/24/2017	$0.020	0.28%	0.48%	$50.04
01/23/2017	01/27/2017	$0.020	0.24%	0.48%	$49.88
12/23/2016	12/30/2016	$0.044	0.2%	1.06%	$50.00
11/21/2016	11/28/2016	$0.018	0.11%	0.43%	$49.88
10/24/2016	10/28/2016	$0.012	0.07%	0.29%	$50.00
09/26/2016	09/30/2016	$0.005	0.05%	0.12%	$49.84
08/22/2016	08/26/2016	$0.005	0.04%	0.12%	$50.00
07/25/2016	07/29/2016	$0.005	0.03%	0.12%	$49.80
06/20/2016	06/24/2016	$0.005	0.02%	0.12%	$50.02
05/23/2016	05/27/2016	$0.005	0.01%	0.12%	$49.74

Projected Future Returns & Dividends for USFR

Based on past 10-year performance, here are USFR growth metrics:

Share price CAGR of +0.07%
Dividend CAGR of +56.9%

Using USFR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	USFR (DRIP)	USFR - No DRIP
Current Price	$50.44	$50.44
Start Shares	198.26	198.26
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,642.26	198.26
Dividends Payment	$16.35	$16.35
Annual Dividends	$107,426	$12,969
Yield on cost	1,074.26%	129.69%
Share Price	$50.75	$50.75
Total Dividends	$73,240	$22,539
Final Value	$83,341	$32,600

Estimated Future Value + Dividends - USFR

NOTE: Above numbers are our estimate based on USFR's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

WisdomTree Floating Rate Treasury Fund (USFR) had its IPO on 2014-02-04, and is trader on AMEX stock exchange.

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.

Website - not listed.