STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Jan 29, 2026
Ex-dividend Date
Jan 27, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Dec 09, 2025 | 0.155 | Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Nov 15, 2024 | 0.176 | Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 |
| Dec 26, 2023 | 0.195 | Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Mar 24, 2022 | 1:2 | +0.04% | 0 |
Frequently Asked Questions
Is WisdomTree Floating Rate Treasury Fund (USFR) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. WisdomTree Floating Rate Treasury Fund is also among the companies that regularly pay dividends.
What is USFR's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. USFR's annual dividend yield for the trailing 12 months is N/A.
When did USFR last pay a dividend?
USFR last paid dividends on 2026-01-29, with the ex-dividend date being 2026-01-27.
When was the last time USFR stock split?
USFR stock split took place on 24-03-2022.
How did USFR's stock split work?
Its last split took place on Mar 24, 2022, when WisdomTree Floating Rate Treasury Fund went through a 1:2 split leaving the shareholder with 1 share(s) who previously owned 2 USFR share(s).