WisdomTree Floating Rate Treasury Fund USFR | AMEX
$50.43
$0.03 | 0.06%
After Hours
$50.43
$0.00 | 0.00%
Next Earnings: May 17, 2025
Company Overview:
Market Cap:
$18.60B
PE Ratio:
52-Week Range:
$50.19 - $50.53
Dividend Yield (FWD):
4.19% ($2.11)
10 Year USFR Performance Metrics:
Total Return (with DRIP):
20.9% (1.92% CAGR)
Total Return (no DRIP):
19.1% (1.76% CAGR)
Share Price:
0.7% (0.07% CAGR)
Dividend Increase:
3,419% (49.04% CAGR)
USFR 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
USFR Dividend Payments, Yield & Share Price charts
USFR Dividend CAGR:1Y: -21.80%2Y: -5.50%5Y: 13.85%10Y: N/A
USFR Price CAGR:1Y: -0.08%2Y: 0.01%5Y: 0.08%10Y: 0.07%
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USFR Dividends Info:
Annual Dividend:
$2.11128
Forward Yield:
4.19%
Ex-Dividend Date:
2025-04-25
Lifetime Dividends / Share:
$9.23
USFR Dividend History: Dates, Payments & Yield list
Below is a schedule of all USFR dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/25/2025 | 04/29/2025 | $0.176 | 4.77% | 4.2% | $50.31 |
| 03/26/2025 | 03/28/2025 | $0.181 | 4.87% | 4.31% | $50.32 |
| 02/25/2025 | 02/27/2025 | $0.166 | 4.95% | 3.96% | $50.35 |
| 01/28/2025 | 01/30/2025 | $0.172 | 5.06% | 4.11% | $50.34 |
| 12/26/2024 | 12/30/2024 | $0.203 | 5.17% | 4.83% | $50.29 |
| 11/25/2024 | 11/27/2024 | $0.190 | 4.77% | 4.53% | $50.29 |
| 10/28/2024 | 10/30/2024 | $0.195 | 4.39% | 4.66% | $50.26 |
| 09/25/2024 | 09/27/2024 | $0.210 | 4.01% | 5.02% | $50.23 |
| 08/27/2024 | 08/29/2024 | $0.227 | 3.59% | 5.42% | $50.24 |
| 07/26/2024 | 07/30/2024 | $0.227 | 3.13% | 5.42% | $50.29 |
| 06/25/2024 | 06/27/2024 | $0.227 | 2.68% | 5.42% | $50.29 |
| 05/24/2024 | 05/30/2024 | $0.227 | 2.23% | 5.41% | $50.33 |
| 04/24/2024 | 04/29/2024 | $0.225 | 1.78% | 5.37% | $50.32 |
| 03/22/2024 | 03/27/2024 | $0.225 | 1.33% | 5.37% | $50.28 |
| 02/23/2024 | 02/28/2024 | $0.217 | 0.88% | 5.18% | $50.29 |
| 01/25/2024 | 01/30/2024 | $0.227 | 0.45% | 5.42% | $50.25 |
| 12/22/2023 | 12/28/2023 | $0.236 | 0.47% | 5.64% | $50.24 |
| 11/24/2023 | 11/29/2023 | $0.227 | 2.23% | 5.42% | $50.29 |
| 10/25/2023 | 10/30/2023 | $0.226 | 1.77% | 5.39% | $50.32 |
| 08/25/2023 | 08/30/2023 | $0.225 | 1.32% | 5.37% | $50.31 |
| 07/25/2023 | 07/28/2023 | $0.225 | 0.88% | 5.37% | $50.32 |
| 06/26/2023 | 06/29/2023 | $0.216 | 0.43% | 5.14% | $50.31 |
| 05/24/2023 | 05/30/2023 | $0.219 | 3.54% | 5.22% | $50.30 |
| 04/24/2023 | 04/27/2023 | $0.205 | 3.2% | 4.89% | $50.29 |
| 03/27/2023 | 03/30/2023 | $0.197 | 2.86% | 4.7% | $50.28 |
| 02/22/2023 | 02/27/2023 | $0.187 | 2.5% | 4.46% | $50.28 |
| 01/25/2023 | 01/30/2023 | $0.185 | 2.15% | 4.42% | $50.26 |
| 12/23/2022 | 12/29/2022 | $0.183 | 1.78% | 4.37% | $50.27 |
| 12/07/2022 | 12/12/2022 | $0.003 | 1.42% | 0.06% | $50.31 |
| 11/23/2022 | 11/29/2022 | $0.165 | 1.42% | 3.94% | $50.26 |
| 10/25/2022 | 10/28/2022 | $0.135 | 1.09% | 3.22% | $50.27 |
| 09/26/2022 | 09/29/2022 | $0.120 | 0.82% | 2.86% | $50.29 |
| 08/25/2022 | 08/30/2022 | $0.100 | 0.59% | 2.39% | $50.26 |
| 07/25/2022 | 07/28/2022 | $0.082 | 0.39% | 1.96% | $50.25 |
| 06/24/2022 | 06/29/2022 | $0.048 | 0.22% | 1.14% | $50.33 |
| 05/24/2022 | 05/27/2022 | $0.029 | 0.13% | 0.69% | $50.27 |
| 04/25/2022 | 04/28/2022 | $0.021 | 0.07% | 0.5% | $50.37 |
| 03/25/2022 | 03/30/2022 | $0.010 | 0.03% | 0.24% | $50.28 |
| 12/07/2021 | 12/10/2021 | $0.004 | 0.03% | 0.1% | $50.20 |
| 12/21/2020 | 12/24/2020 | $0.002 | 0.25% | 0.05% | $50.22 |
| 12/08/2020 | 12/11/2020 | $0.010 | 0.38% | 0.25% | $50.22 |
| 11/23/2020 | 11/27/2020 | $0.002 | 0.48% | 0.05% | $50.22 |
| 10/27/2020 | 10/30/2020 | $0.002 | 0.6% | 0.05% | $50.24 |
| 09/22/2020 | 09/25/2020 | $0.004 | 0.77% | 0.1% | $50.24 |
| 08/25/2020 | 08/28/2020 | $0.006 | 0.95% | 0.14% | $50.24 |
| 07/28/2020 | 07/31/2020 | $0.006 | 1.12% | 0.14% | $50.22 |
| 06/23/2020 | 06/26/2020 | $0.008 | 1.29% | 0.19% | $50.22 |
| 05/26/2020 | 05/29/2020 | $0.008 | 1.47% | 0.19% | $50.22 |
| 04/21/2020 | 04/24/2020 | $0.005 | 1.64% | 0.12% | $50.22 |
| 03/24/2020 | 03/27/2020 | $0.005 | 1.82% | 0.12% | $50.20 |
| 02/25/2020 | 02/28/2020 | $0.066 | 1.98% | 1.58% | $50.18 |
| 01/21/2020 | 01/24/2020 | $0.066 | 2.03% | 1.58% | $50.14 |
| 12/23/2019 | 12/27/2019 | $0.062 | 2.08% | 1.48% | $50.12 |
| 11/25/2019 | 11/29/2019 | $0.064 | 2.13% | 1.53% | $50.12 |
| 10/22/2019 | 10/25/2019 | $0.088 | 2.17% | 2.11% | $50.06 |
| 09/24/2019 | 09/27/2019 | $0.092 | 2.16% | 2.2% | $50.10 |
| 08/27/2019 | 08/30/2019 | $0.092 | 2.12% | 2.2% | $50.12 |
| 07/23/2019 | 07/26/2019 | $0.092 | 2.09% | 2.2% | $50.12 |
| 06/24/2019 | 06/28/2019 | $0.096 | 2.05% | 2.3% | $50.14 |
| 05/28/2019 | 05/31/2019 | $0.096 | 1.99% | 2.3% | $50.18 |
| 04/23/2019 | 04/26/2019 | $0.092 | 1.94% | 2.2% | $50.16 |
| 03/26/2019 | 03/29/2019 | $0.090 | 1.87% | 2.15% | $50.16 |
| 02/19/2019 | 02/22/2019 | $0.089 | 1.8% | 2.13% | $50.12 |
| 01/22/2019 | 01/25/2019 | $0.089 | 1.73% | 2.13% | $50.16 |
| 12/24/2018 | 12/28/2018 | $0.086 | 1.67% | 2.06% | $50.14 |
| 11/20/2018 | 11/23/2018 | $0.086 | 1.62% | 2.06% | $50.20 |
| 10/23/2018 | 10/26/2018 | $0.080 | 1.57% | 1.91% | $50.14 |
| 09/25/2018 | 09/28/2018 | $0.076 | 1.5% | 1.82% | $50.16 |
| 08/21/2018 | 08/24/2018 | $0.076 | 1.44% | 1.82% | $50.14 |
| 07/24/2018 | 07/27/2018 | $0.072 | 1.37% | 1.72% | $50.14 |
| 06/25/2018 | 06/28/2018 | $0.068 | 1.32% | 1.63% | $50.16 |
| 05/22/2018 | 05/25/2018 | $0.070 | 1.28% | 1.67% | $50.18 |
| 04/24/2018 | 04/27/2018 | $0.056 | 1.22% | 1.34% | $50.18 |
| 03/20/2018 | 03/23/2018 | $0.054 | 1.19% | 1.29% | $50.16 |
| 02/20/2018 | 02/23/2018 | $0.056 | 1.14% | 1.34% | $50.16 |
| 01/23/2018 | 01/26/2018 | $0.056 | 1.06% | 1.34% | $50.16 |
| 12/26/2017 | 12/29/2017 | $0.062 | 0.99% | 1.49% | $50.00 |
| 12/05/2017 | 12/08/2017 | $0.062 | 0.91% | 1.48% | $50.18 |
| 11/21/2017 | 11/27/2017 | $0.046 | 0.87% | 1.1% | $50.18 |
| 10/24/2017 | 10/27/2017 | $0.046 | 0.82% | 1.1% | $50.10 |
| 09/26/2017 | 09/29/2017 | $0.040 | 0.75% | 0.96% | $50.04 |
| 08/21/2017 | 08/25/2017 | $0.046 | 0.68% | 1.1% | $49.96 |
| 07/24/2017 | 07/28/2017 | $0.046 | 0.6% | 1.1% | $50.10 |
| 06/26/2017 | 06/30/2017 | $0.040 | 0.52% | 0.96% | $50.08 |
| 05/22/2017 | 05/26/2017 | $0.040 | 0.45% | 0.96% | $50.08 |
| 04/24/2017 | 04/28/2017 | $0.030 | 0.38% | 0.72% | $49.96 |
| 03/27/2017 | 03/31/2017 | $0.020 | 0.32% | 0.48% | $50.00 |
| 02/17/2017 | 02/24/2017 | $0.020 | 0.28% | 0.48% | $50.04 |
| 01/23/2017 | 01/27/2017 | $0.020 | 0.24% | 0.48% | $49.88 |
| 12/23/2016 | 12/30/2016 | $0.044 | 0.2% | 1.06% | $50.00 |
| 11/21/2016 | 11/28/2016 | $0.018 | 0.11% | 0.43% | $49.88 |
| 10/24/2016 | 10/28/2016 | $0.012 | 0.07% | 0.29% | $50.00 |
| 09/26/2016 | 09/30/2016 | $0.005 | 0.05% | 0.12% | $49.92 |
| 08/22/2016 | 08/26/2016 | $0.005 | 0.04% | 0.12% | $49.82 |
| 07/25/2016 | 07/29/2016 | $0.005 | 0.03% | 0.12% | $49.98 |
| 06/20/2016 | 06/24/2016 | $0.005 | 0.02% | 0.12% | $50.02 |
| 05/23/2016 | 05/27/2016 | $0.005 | 0.01% | 0.12% | $49.74 |
Projected Future Returns & Dividends for USFR
Based on past 10-year performance, here are USFR growth metrics:
Share price CAGR of +0.07%
Dividend CAGR of +49.04%
Using USFR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| USFR (DRIP) | USFR - No DRIP | |
|---|---|---|
| Current Price | $50.43 | $50.43 |
| Start Shares | 198.29 | 198.29 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 844.88 | 198.29 |
| Dividends Payment | $9.52 | $9.52 |
| Annual Dividends | $32,161 | $7,548 |
| Yield on cost | 321.61% | 75.48% |
| Share Price | $50.73 | $50.73 |
| Total Dividends | $32,775 | $15,107 |
| Final Value | $42,860 | $25,166 |
Estimated Future Value + Dividends - USFR
NOTE: Above numbers are our estimate based on USFR's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
WisdomTree Floating Rate Treasury Fund (USFR) had its IPO on 2014-02-04, and is trader on AMEX stock exchange.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
Website - not listed.
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