- Dividend Yield (FWD)
- 4.07%
- Annual Payout (FWD)
- $2.05
- Dividend Growth Rate (CAGR)
- 89.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2999 | |||
| $0.1449 | -6.52% | ||
| $0.155 | -1.15% | ||
| $2.0861 | -19.75% | ||
| $0.1568 | 2.15% | ||
| $0.1535 | -14.44% | ||
| $0.1794 | 6.34% | ||
| $0.1687 | -7.61% | ||
| $0.1826 | 0.22% | ||
| $0.1822 | -3.09% | ||
| $0.188 | 4.62% | ||
| $0.1797 | 2.16% | ||
| $0.1759 | -2.76% | ||
| $0.1809 | 8.91% | ||
| $0.1661 | -3.6% | ||
| $0.1723 | -14.96% | ||
| $2.5996 | 1.08% | ||
| $2.5719 | 187.04% | ||
| $0.896 | 16,805.66% | ||
| $0.0053 | -94.71% | ||
| $0.1002 | -80.8% | ||
| $0.522 | 24.88% | ||
| $0.418 | 83.33% | ||
| $0.228 | 212.33% | ||
| $0.073 | |||
WisdomTree Floating Rate Treasury Fund pays a dividend yield (FWD) of 4.07%. Dividend growth (CAGR) is 43.21% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
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ETFs holding WisdomTree Floating Rate Treasury Fund
11 ETFs invest at least 1% in WisdomTree Floating Rate Treasury Fund.
- Within the last 12 months, WisdomTree Floating Rate Treasury Fund paid a dividend of $2.05. For the next 12 months, WisdomTree Floating Rate Treasury Fund is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of WisdomTree Floating Rate Treasury Fund is currently 4.07%.
- WisdomTree Floating Rate Treasury Fund pays monthly dividends.
- WisdomTree Floating Rate Treasury Fund has increased its dividend by 89.24% per year within the last 5 years.
- The next dividend for WisdomTree Floating Rate Treasury Fund is expected in March.
- WisdomTree Floating Rate Treasury Fund paid dividend every year within the last 10 years.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The last stock split of WisdomTree Floating Rate Treasury Fund was on 24 March 2022 in the ratio 1:2.
- To receive the last dividend of WisdomTree Floating Rate Treasury Fund on 26 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, dividends of $0.90 were paid by WisdomTree Floating Rate Treasury Fund.
- Dividends from WisdomTree Floating Rate Treasury Fund are paid in US Dollar.