- Dividend Yield (FWD)
- 4.01%
- Annual Payout (FWD)
- $2.02
- Dividend Growth Rate (CAGR)
- 57.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9434 | |||
| $0.4747 | 1.28% | ||
| $0.4687 | -12.99% | ||
| $2.1938 | -17.72% | ||
| $0.5387 | 0.64% | ||
| $0.5353 | -4.33% | ||
| $0.5595 | -0.14% | ||
| $0.5603 | -15.52% | ||
| $2.6663 | 14.49% | ||
| $2.3289 | 487.36% | ||
| $0.3965 | 37.72% | ||
| $0.2879 | -47.29% | ||
| $0.5462 | |||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays a dividend yield (FWD) of 4.01%. Dividend growth (CAGR) is 27.84% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
Similar securities
Those who hold WisdomTree USD Floating Rate Treasury Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, WisdomTree USD Floating Rate Treasury Bond UCITS ETF paid a dividend of $2.10. For the next 12 months, WisdomTree USD Floating Rate Treasury Bond UCITS ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS ETF is currently 4.01%.
- WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- WisdomTree USD Floating Rate Treasury Bond UCITS ETF has increased its dividend by 57.64% per year within the last 5 years.
- The next dividend will be paid on 20 April 2026.
- Within the last 10 years, WisdomTree USD Floating Rate Treasury Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- There are currently no known stock splits for WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
- In order to receive the future dividend from WisdomTree USD Floating Rate Treasury Bond UCITS ETF on 20 April 2026 you must have purchased your WisdomTree USD Floating Rate Treasury Bond UCITS ETF shares before the ex-date on 2 April 2026.
- To receive the last dividend of WisdomTree USD Floating Rate Treasury Bond UCITS ETF on 16 January 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of $0.40 were paid by WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
- Dividends from WisdomTree USD Floating Rate Treasury Bond UCITS ETF are paid in US Dollar.