WisdomTree U.S. Floating Rate Treasury Fund (USFR) - Historical data, dividends

50.64000 USD

0.015

0.03%

Last update Sep 5, 3:57 PM BST

Market closed

Day range

50.64000

50.63000

50.73000

Previous close

50.65500

Open

50.66000

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WisdomTree U.S. Floating Rate Treasury Fund

50.64

0.02

0.03%

Historical data

Dividends

Date	Amount
Jul 04, 2025	0.5353
Apr 04, 2025	0.5595
Jan 06, 2025	0.5603
Oct 04, 2024	0.6632
Jul 08, 2024	0.6704
Apr 05, 2024	0.6603
Jan 04, 2024	0.6724
Oct 06, 2023	0.6658
Jul 06, 2023	0.639
Apr 06, 2023	0.557
Jan 05, 2023	0.4671
Oct 06, 2022	0.2813
Jul 07, 2022	0.0912
Apr 07, 2022	0.024
Apr 03, 2020	0.1448
Jan 06, 2020	0.1431
Oct 04, 2019	0.2948
Jul 08, 2019	0.2514