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		$2.397
25/11/2024	27/11/2024	$0.19	-2.56%
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: €48.37
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

Similar securities

Those who hold WisdomTree Floating Rate Treasury Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	14.82%	-	monthly	mixed	ETF
Novo Nordisk A/S	1.62%	#.##%	biannually	Health Care	Equity
Ecopetrol SA ADR	41.81%	#.##%	quarterly	Energy	Equity
Peabody Energy Corp	1.45%	#.##%	quarterly	Energy	Equity
Petroleo Brasileiro SA Petrobras Vz ADR	23.61%	#.##%	monthly	Energy	Equity

: Within the last 12 months, WisdomTree Floating Rate Treasury Fund paid a dividend of $2.63. 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 December.
: 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 27 November 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
: The last dividend was paid on 27 November 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.

Similar securities

Those who hold WisdomTree Floating Rate Treasury Fund often invest in these securities as well.

Frequently Asked Questions about WisdomTree Floating Rate Treasury Fund