How much dividend does WisdomTree Floating Rate Treasury Fund pay?

WisdomTree Floating Rate Treasury Fund does not currently pay dividends.

What is the dividend yield of WisdomTree Floating Rate Treasury Fund?

WisdomTree Floating Rate Treasury Fund does not currently pay dividends. Therefore, the dividend yield is 0%.

When does WisdomTree Floating Rate Treasury Fund pay dividends?

WisdomTree Floating Rate Treasury Fund does not currently pay dividends.

How safe is the dividend of WisdomTree Floating Rate Treasury Fund?

WisdomTree Floating Rate Treasury Fund paid dividend every year within the last 10 years.

In which sector is WisdomTree Floating Rate Treasury Fund located?

The largest sectors of WisdomTree Floating Rate Treasury Fund are Financials.

When did WisdomTree Floating Rate Treasury Fund complete a stock split?

The last stock split of WisdomTree Floating Rate Treasury Fund was on 24 March 2022 in the ratio 1:2.

When did I have to buy the shares of WisdomTree Floating Rate Treasury Fund to receive the previous dividend?

To receive the last dividend of WisdomTree Floating Rate Treasury Fund on 29 April 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 27 April 2026.

Did WisdomTree Floating Rate Treasury Fund pay a dividend in the past?

The last dividend we know of from WisdomTree Floating Rate Treasury Fund was paid on 29 April 2026.

When did WisdomTree Floating Rate Treasury Fund pay the last dividend?

The last dividend was paid on 29 April 2026.

WisdomTree Floating Rate Treasury Fund - WKN A3DHQW, ISIN US97717Y5270

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
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
2026		$0.6049
27/04/2026	29/04/2026	$0.1567	5.66%
26/03/2026	30/03/2026	$0.1483	2.35%
24/02/2026	26/02/2026	$0.1449	-6.52%
27/01/2026	29/01/2026	$0.155	-1.15%
2025		$2.0861	-19.75%
26/12/2025	30/12/2025	$0.1568	2.15%
24/11/2025	26/11/2025	$0.1535	-14.44%
28/10/2025	30/10/2025	$0.1794	6.34%
25/09/2025	29/09/2025	$0.1687	-7.61%
26/08/2025	28/08/2025	$0.1826	0.22%
28/07/2025	30/07/2025	$0.1822	-3.09%
25/06/2025	27/06/2025	$0.188	4.62%
27/05/2025	29/05/2025	$0.1797	2.16%
25/04/2025	29/04/2025	$0.1759	-2.76%
26/03/2025	28/03/2025	$0.1809	8.91%
25/02/2025	27/02/2025	$0.1661	-3.6%
28/01/2025	30/01/2025	$0.1723	-14.96%
2024		$2.5996	1.08%
26/12/2024	30/12/2024	$0.2026	6.63%
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

0WisdomTree Floating Rate Treasury Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €43.36
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%
1 Holding: Nuveen California Municipal Value Fund0.30%

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ETFs holding WisdomTree Floating Rate Treasury Fund

12 ETFs invest at least 1% in WisdomTree Floating Rate Treasury Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
WisdomTree Equity Premium Income Fund	4.30%	8,184	11.82%	#.##%	monthly
Goose Hollow Tactical Allocation ETF	4.56%	23,145	3.68%	#.##%	annually
WisdomTree Managed Futures Strategy Fund	4.43%	23,145	2.75%	#.##%	biannually

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: WisdomTree Floating Rate Treasury Fund does not currently pay dividends.
: WisdomTree Floating Rate Treasury Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: WisdomTree Floating Rate Treasury Fund does not currently pay dividends.
: WisdomTree Floating Rate Treasury Fund paid dividend every year within the last 10 years.
: The largest sectors of WisdomTree Floating Rate Treasury Fund are Financials.
: 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 29 April 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
: The last dividend we know of from WisdomTree Floating Rate Treasury Fund was paid on 29 April 2026.
: The last dividend was paid on 29 April 2026.
: In WisdomTree Floating Rate Treasury Fund, the United States is represented as the largest country.

WisdomTree Floating Rate Treasury Fund

Dividend yield over time?Exclusive feature for our aristocrats.