Does USFR pay dividends?

Yes, the WisdomTree Floating Rate Treasury Fund does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet

What stocks are in USFR?

As of today, WisdomTree Floating Rate Treasury Fund includes 6 holdings with the most weighted are Us Treasury Frn 7/31/2027 (27.12%), Us Treasury Frn 10/31/2027 (27.12%) and Us Treasury Frn 4/30/2027 (27.11%)

What is the current assets under management for USFR?

Assets under management of WisdomTree Floating Rate Treasury Fund is $16B

What is USFR average volume?

Average volume of WisdomTree Floating Rate Treasury Fund is $6M

What is USFR expense ratio?

Expense ratio of WisdomTree Floating Rate Treasury Fund is 0.15%

What is USFR inception date?

Inception date of WisdomTree Floating Rate Treasury Fund is February 4, 2014

USFR Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, USFR price is $50.38, up +0.02% in the most recent trading session on July 31, 2026
Current Price vs All-Time High: USFR price is currently -9.71% below its historical high of $55.80 set on April 3, 2018
Dividend Yield: USFR current TTM dividend yield is 3.79%

Profile

ETF profile for WisdomTree Floating Rate Treasury Fund (USFR)
Metric	Value
Name	WisdomTree Floating Rate Treasury Fund
Assets Under Management	$16B
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Feb 4, 2014
Net Asset Value	50K USD
Website	wisdomtree.com
Last Ex-Dividend Date	Jul 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

USFR Top 30 Holdings
Name	Ticker	Weight
Us Treasury Frn 7/31/2027		27.12%
Us Treasury Frn 10/31/2027		27.12%
Us Treasury Frn 4/30/2027		27.11%
Us Treasury Frn 1/31/2028		18.28%
US DOLLAR		0.36%
DREYFUS TRSY OBLIG CASH MGMT CL INS		0.00%

Technicals

USFR Technical Indicators
Metric	Date	Value
Current Price	Jul 31, 26	$50.38
	Jul 30, 26	$50.38
	Jul 30, 26	$50.41
	Jul 30, 26	$50.39
	Jul 30, 26	$50.41
	Jul 30, 26	$0.00
	Jul 30, 26	-0.01
	Jul 30, 26	$0.03
	Jul 30, 26	39.25
	Jul 30, 26	1.53%
	Jul 30, 26	1.10%

Dividends

USFR Dividends
Metric	Date	Value
Last Paid	Jul 28, 26	$0.16
Upcoming	N/A	N/A
TTM Dividend Yield	Jul 31, 26	3.79%
Dividend Per Share	Jul 31, 26	$1.91

Country Weights

USFR Country Weightings
Country	Weight
United States	100.00%

FAQ

Does USFR pay dividends?
Yes, the WisdomTree Floating Rate Treasury Fund does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USFR?
As of today, WisdomTree Floating Rate Treasury Fund includes 6 holdings with the most weighted are Us Treasury Frn 7/31/2027 (27.12%), Us Treasury Frn 10/31/2027 (27.12%) and Us Treasury Frn 4/30/2027 (27.11%)
What is the current assets under management for USFR?
Assets under management of WisdomTree Floating Rate Treasury Fund is $16B
What is USFR average volume?
Average volume of WisdomTree Floating Rate Treasury Fund is $6M
What is USFR expense ratio?
Expense ratio of WisdomTree Floating Rate Treasury Fund is 0.15%
What is USFR inception date?
Inception date of WisdomTree Floating Rate Treasury Fund is February 4, 2014

Data Sources & References

USFR Official Website www.wisdomtree.com/investments/etfs/fixed-income/USFR
USFR Profile on Yahoo Finance finance.yahoo.com/quote/USFR