| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3889 | |||
| $0.1582 | -1.43% | ||
| $0.1605 | 0.38% | ||
| $0.1599 | 5.75% | ||
| $0.1512 | -1.95% | ||
| $0.1542 | -1.6% | ||
| $0.1567 | 5.66% | ||
| $0.1483 | 2.35% | ||
| $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 | 8,352.83% | ||
| $0.0106 | -94.71% | ||
| $0.2003 | -80.81% | ||
| $1.044 | 24.88% | ||
| $0.836 | 83.33% | ||
| $0.456 | 212.33% | ||
| $0.146 | |||
WisdomTree Floating Rate Treasury Fund pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
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ETFs holding WisdomTree Floating Rate Treasury Fund
13 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 $1.88. For the next 12 months, WisdomTree Floating Rate Treasury Fund is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of WisdomTree Floating Rate Treasury Fund is currently 3.76%.
- WisdomTree Floating Rate Treasury Fund pays monthly dividends.
- The next dividend for WisdomTree Floating Rate Treasury Fund is expected in October.
- WisdomTree Floating Rate Treasury Fund paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- 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 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.09 were paid by WisdomTree Floating Rate Treasury Fund.
- Dividends from WisdomTree Floating Rate Treasury Fund are paid in US Dollar.