WisdomTree Floating Rate Treasury Fund (USD)

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

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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		$0.894
04/24/2024	04/29/2024	$0.225	0%
03/22/2024	03/27/2024	$0.225	3.69%
02/23/2024	02/28/2024	$0.217	-4.41%
01/25/2024	01/30/2024	$0.227	-3.9%
2023		$2.5719	187.04%
12/22/2023	12/28/2023	$0.2362	4.05%
11/24/2023	11/29/2023	$0.227	0.44%
10/25/2023	10/30/2023	$0.226	0.89%
09/25/2023	09/28/2023	$0.224	-0.44%
08/25/2023	08/30/2023	$0.225	0%
07/25/2023	07/28/2023	$0.225	4.31%
06/26/2023	06/29/2023	$0.2157	-1.51%
05/24/2023	05/30/2023	$0.219	6.83%
04/24/2023	04/27/2023	$0.205	4.06%
03/27/2023	03/30/2023	$0.197	5.35%
02/22/2023	02/27/2023	$0.187	1.08%
01/25/2023	01/30/2023	$0.185	1.09%
2022		$0.896	16,805.66%
12/23/2022	12/29/2022	$0.183	6,000%
12/07/2022	12/12/2022	$0.003	-98.18%
11/23/2022	11/29/2022	$0.165	22.22%
10/25/2022	10/28/2022	$0.135	12.5%
09/26/2022	09/29/2022	$0.12	20%
08/25/2022	08/30/2022	$0.10	21.95%
07/25/2022	07/28/2022	$0.082	70.83%
06/24/2022	06/29/2022	$0.048	65.52%
05/24/2022	05/27/2022	$0.029	38.1%
04/25/2022	04/28/2022	$0.021	110%
03/25/2022	03/30/2022	$0.01	150%
2021		$0.0053	-94.71%
12/07/2021	12/10/2021	$0.004	1,233.33%
02/22/2021	02/25/2021	$0.0003	-70%
01/25/2021	01/28/2021	$0.001	0%
2020		$0.1002	-80.8%
12/21/2020	12/24/2020	$0.001	-80.77%
12/08/2020	12/11/2020	$0.0052	420%
11/23/2020	11/27/2020	$0.001	0%
10/27/2020	10/30/2020	$0.001	-50%
09/22/2020	09/25/2020	$0.002	-33.33%
08/25/2020	08/28/2020	$0.003	0%
07/28/2020	07/31/2020	$0.003	-25%
06/23/2020	06/26/2020	$0.004	0%
05/26/2020	05/29/2020	$0.004	-20%
04/21/2020	04/24/2020	$0.005	0%
03/24/2020	03/27/2020	$0.005	-84.85%
02/25/2020	02/28/2020	$0.033	0%
01/21/2020	01/24/2020	$0.033	6.45%
2019		$0.522	24.88%
12/23/2019	12/27/2019	$0.031	-3.13%
11/25/2019	11/29/2019	$0.032	-27.27%
10/22/2019	10/25/2019	$0.044	-4.35%
09/24/2019	09/27/2019	$0.046	0%
08/27/2019	08/30/2019	$0.046	0%
07/23/2019	07/26/2019	$0.046	-4.17%
06/24/2019	06/28/2019	$0.048	0%
05/28/2019	05/31/2019	$0.048	4.35%
04/23/2019	04/26/2019	$0.046	2.22%
03/26/2019	03/29/2019	$0.045	0%
02/19/2019	02/22/2019	$0.045	0%
01/22/2019	01/25/2019	$0.045	4.65%
2018		$0.418	83.33%
12/24/2018	12/28/2018	$0.043	0%
11/20/2018	11/23/2018	$0.043	7.5%
10/23/2018	10/26/2018	$0.04	5.26%
09/25/2018	09/28/2018	$0.038	0%
08/21/2018	08/24/2018	$0.038	5.56%
07/24/2018	07/27/2018	$0.036	5.88%
06/25/2018	06/28/2018	$0.034	-2.86%
05/22/2018	05/25/2018	$0.035	25%
04/24/2018	04/27/2018	$0.028	3.7%
03/20/2018	03/23/2018	$0.027	-3.57%
02/20/2018	02/23/2018	$0.028	0%
01/23/2018	01/26/2018	$0.028	-9.68%
2017		$0.228	212.33%
12/26/2017	12/29/2017	$0.031	34.78%
11/21/2017	11/27/2017	$0.023	0%
10/24/2017	10/27/2017	$0.023	15%
09/26/2017	09/29/2017	$0.02	-13.04%
08/21/2017	08/25/2017	$0.023	0%
07/24/2017	07/28/2017	$0.023	15%
06/26/2017	06/30/2017	$0.02	0%
05/22/2017	05/26/2017	$0.02	33.33%
04/24/2017	04/28/2017	$0.015	50%
03/27/2017	03/31/2017	$0.01	0%
02/17/2017	02/24/2017	$0.01	0%
01/23/2017	01/27/2017	$0.01	-54.55%
2016		$0.073
12/23/2016	12/30/2016	$0.022	144.44%
11/21/2016	11/28/2016	$0.009	50%
10/24/2016	10/28/2016	$0.006	20%
09/26/2016	09/30/2016	$0.005	0%
08/22/2016	08/26/2016	$0.005	0%
07/25/2016	07/29/2016	$0.005	0%
06/20/2016	06/24/2016	$0.005	0%
05/23/2016	05/27/2016	$0.005	0%
04/25/2016	04/29/2016	$0.005	-16.67%
03/21/2016	03/28/2016	$0.006

CSV Export

Date	Ratio
03/24/2022	1:2

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

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €46.63
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about WisdomTree Floating Rate Treasury Fund (USD) at Parqet

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: Within the last 12 months, WisdomTree Floating Rate Treasury Fund (USD) paid a dividend of $2.69. For the next 12 months, WisdomTree Floating Rate Treasury Fund (USD) 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 (USD) is currently 5.10%.
: WisdomTree Floating Rate Treasury Fund (USD) pays monthly dividends.
: The next dividend for WisdomTree Floating Rate Treasury Fund (USD) is expected in May.
: Within the last 10 years, WisdomTree Floating Rate Treasury Fund (USD) 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 (USD) was on March 24, 2022 in the ratio 1:2.
: To receive the last dividend of WisdomTree Floating Rate Treasury Fund (USD) on April 29, 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on April 24, 2024.
: The last dividend was paid on April 29, 2024.
: In 2022, dividends of $0.90 were paid by WisdomTree Floating Rate Treasury Fund (USD).
: Dividends from WisdomTree Floating Rate Treasury Fund (USD) are paid in US Dollar.

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Frequently Asked Questions about WisdomTree Floating Rate Treasury Fund (USD)