WisdomTree Floating Rate Treasury Fund

Dividend Yield (FWD): 5.10%
Annual Payout (FWD) Dividend Currency: $2.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.207
28/10/2024	30/10/2024	$0.195	-7.14%
25/09/2024	27/09/2024	$0.21	-7.49%
27/08/2024	29/08/2024	$0.227	0%
26/07/2024	30/07/2024	$0.227	0%
25/06/2024	27/06/2024	$0.227	0%
24/05/2024	30/05/2024	$0.227	0.89%
24/04/2024	29/04/2024	$0.225	0%
22/03/2024	27/03/2024	$0.225	3.69%
23/02/2024	28/02/2024	$0.217	-4.41%
25/01/2024	30/01/2024	$0.227	-3.9%
2023		$2.5719	187.04%
22/12/2023	28/12/2023	$0.2362	4.05%
24/11/2023	29/11/2023	$0.227	0.44%
25/10/2023	30/10/2023	$0.226	0.89%
25/09/2023	28/09/2023	$0.224	-0.44%
25/08/2023	30/08/2023	$0.225	0%
25/07/2023	28/07/2023	$0.225	4.31%
26/06/2023	29/06/2023	$0.2157	-1.51%
24/05/2023	30/05/2023	$0.219	6.83%
24/04/2023	27/04/2023	$0.205	4.06%
27/03/2023	30/03/2023	$0.197	5.35%
22/02/2023	27/02/2023	$0.187	1.08%
25/01/2023	30/01/2023	$0.185	1.09%
2022		$0.896	16,805.66%
23/12/2022	29/12/2022	$0.183	6,000%
07/12/2022	12/12/2022	$0.003	-98.18%
23/11/2022	29/11/2022	$0.165	22.22%
25/10/2022	28/10/2022	$0.135	12.5%
26/09/2022	29/09/2022	$0.12	20%
25/08/2022	30/08/2022	$0.10	21.95%
25/07/2022	28/07/2022	$0.082	70.83%
24/06/2022	29/06/2022	$0.048	65.52%
24/05/2022	27/05/2022	$0.029	38.1%
25/04/2022	28/04/2022	$0.021	110%
25/03/2022	30/03/2022	$0.01	150%
2021		$0.0053	-94.71%
07/12/2021	10/12/2021	$0.004	1,233.33%
22/02/2021	25/02/2021	$0.0003	-70%
25/01/2021	28/01/2021	$0.001	0%
2020		$0.1002	-80.8%
21/12/2020	24/12/2020	$0.001	-80.77%
08/12/2020	11/12/2020	$0.0052	420%
23/11/2020	27/11/2020	$0.001	0%
27/10/2020	30/10/2020	$0.001	-50%
22/09/2020	25/09/2020	$0.002	-33.33%
25/08/2020	28/08/2020	$0.003	0%
28/07/2020	31/07/2020	$0.003	-25%
23/06/2020	26/06/2020	$0.004	0%
26/05/2020	29/05/2020	$0.004	-20%
21/04/2020	24/04/2020	$0.005	0%
24/03/2020	27/03/2020	$0.005	-84.85%
25/02/2020	28/02/2020	$0.033	0%
21/01/2020	24/01/2020	$0.033	6.45%
2019		$0.522	24.88%
23/12/2019	27/12/2019	$0.031	-3.13%
25/11/2019	29/11/2019	$0.032	-27.27%
22/10/2019	25/10/2019	$0.044	-4.35%
24/09/2019	27/09/2019	$0.046	0%
27/08/2019	30/08/2019	$0.046	0%
23/07/2019	26/07/2019	$0.046	-4.17%
24/06/2019	28/06/2019	$0.048	0%
28/05/2019	31/05/2019	$0.048	4.35%
23/04/2019	26/04/2019	$0.046	2.22%
26/03/2019	29/03/2019	$0.045	0%
19/02/2019	22/02/2019	$0.045	0%
22/01/2019	25/01/2019	$0.045	4.65%
2018		$0.418	83.33%
24/12/2018	28/12/2018	$0.043	0%
20/11/2018	23/11/2018	$0.043	7.5%
23/10/2018	26/10/2018	$0.04	5.26%
25/09/2018	28/09/2018	$0.038	0%
21/08/2018	24/08/2018	$0.038	5.56%
24/07/2018	27/07/2018	$0.036	5.88%
25/06/2018	28/06/2018	$0.034	-2.86%
22/05/2018	25/05/2018	$0.035	25%
24/04/2018	27/04/2018	$0.028	3.7%
20/03/2018	23/03/2018	$0.027	-3.57%
20/02/2018	23/02/2018	$0.028	0%
23/01/2018	26/01/2018	$0.028	-9.68%
2017		$0.228	212.33%
26/12/2017	29/12/2017	$0.031	34.78%
21/11/2017	27/11/2017	$0.023	0%
24/10/2017	27/10/2017	$0.023	15%
26/09/2017	29/09/2017	$0.02	-13.04%
21/08/2017	25/08/2017	$0.023	0%
24/07/2017	28/07/2017	$0.023	15%
26/06/2017	30/06/2017	$0.02	0%
22/05/2017	26/05/2017	$0.02	33.33%
24/04/2017	28/04/2017	$0.015	50%
27/03/2017	31/03/2017	$0.01	0%
17/02/2017	24/02/2017	$0.01	0%
23/01/2017	27/01/2017	$0.01	-54.55%
2016		$0.073
23/12/2016	30/12/2016	$0.022	144.44%
21/11/2016	28/11/2016	$0.009	50%
24/10/2016	28/10/2016	$0.006	20%
26/09/2016	30/09/2016	$0.005	0%
22/08/2016	26/08/2016	$0.005	0%
25/07/2016	29/07/2016	$0.005	0%
20/06/2016	24/06/2016	$0.005	0%
23/05/2016	27/05/2016	$0.005	0%
25/04/2016	29/04/2016	$0.005	-16.67%
21/03/2016	28/03/2016	$0.006

CSV Export

Date	Ratio
24/03/2022	1:2

WisdomTree Floating Rate Treasury Fund pays a dividend yield (FWD) of 5.10%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €48.09
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about WisdomTree Floating Rate Treasury Fund at Parqet

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: Within the last 12 months, WisdomTree Floating Rate Treasury Fund paid a dividend of $2.67. For the next 12 months, WisdomTree Floating Rate Treasury Fund is expected to pay a dividend of $2.57. This corresponds to a dividend yield of approximately 5.10%.
: The dividend yield of WisdomTree Floating Rate Treasury Fund is currently 5.10%.
: WisdomTree Floating Rate Treasury Fund pays monthly dividends.
: The next dividend for WisdomTree Floating Rate Treasury Fund is expected in November.
: Within the last 10 years, WisdomTree Floating Rate Treasury Fund has paid dividends in 9 of them.
: Dividends of $2.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
: 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 30 October 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
: The last dividend was paid on 30 October 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about WisdomTree Floating Rate Treasury Fund