| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8672 | -14.89% | ||
| $0.4723 | 4.61% | ||
| $0.4515 | -4.89% | ||
| $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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.07
- 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 $1.87. For the next 12 months, WisdomTree USD Floating Rate Treasury Bond UCITS ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS ETF is currently 3.70%.
- WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for WisdomTree USD Floating Rate Treasury Bond UCITS ETF is expected in January.
- Within the last 10 years, WisdomTree USD Floating Rate Treasury Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- There are currently no known stock splits for WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
- To receive the last dividend of WisdomTree USD Floating Rate Treasury Bond UCITS ETF on 16 October 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of $2.19 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.