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USFR DRIP Calculator & Dividend Yield 2026
3.72% YieldFinancial ServicesWisdomTree Floating Rate Treasury Fund · AMEX
Price: $50.52 · Annual div: $1.88/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When USFR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
USFR Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-29 | $0.1582 | 3.73% | $50.38 |
| 2026-08-26 | 2026-08-28 | $0.1605 | 3.75% | $50.39 |
| 2026-07-28 | 2026-07-30 | $0.1599 | 3.79% | $50.36 |
| 2026-06-25 | 2026-06-29 | $0.1512 | 3.84% | $50.35 |
| 2026-05-26 | 2026-05-28 | $0.1542 | 4.27% | $50.36 |
| 2026-04-27 | 2026-04-29 | $0.1567 | 3.96% | $50.34 |
| 2026-03-26 | 2026-03-30 | $0.1483 | 4.00% | $50.34 |
| 2026-02-24 | 2026-02-26 | $0.1449 | 4.40% | $50.35 |
| 2026-01-27 | 2026-01-29 | $0.1550 | 4.45% | $50.33 |
| 2025-12-26 | 2025-12-30 | $0.1568 | 4.15% | $50.29 |
| 2025-11-24 | 2025-11-26 | $0.1535 | 4.62% | $50.28 |
| 2025-10-28 | 2025-10-30 | $0.1794 | 4.31% | $50.28 |
| 2025-09-25 | 2025-09-29 | $0.1687 | 4.34% | $50.29 |
| 2025-08-26 | 2025-08-28 | $0.1826 | 4.87% | $50.34 |
| 2025-07-28 | 2025-07-30 | $0.1822 | 4.51% | $50.30 |
| 2025-06-25 | 2025-06-27 | $0.1880 | 4.60% | $50.35 |
| 2025-05-27 | 2025-05-29 | $0.1797 | 4.68% | $50.31 |
| 2025-04-25 | 2025-04-29 | $0.1759 | 4.77% | $50.33 |
| 2025-03-26 | 2025-03-28 | $0.1809 | 4.86% | $50.37 |
| 2025-02-25 | 2025-02-27 | $0.1661 | 4.95% | $50.36 |
| 2025-01-28 | 2025-01-30 | $0.1723 | 5.06% | $50.33 |
| 2024-12-26 | 2024-12-30 | $0.2026 | 5.17% | $50.31 |
| 2024-11-25 | 2024-11-27 | $0.1900 | 5.24% | $50.28 |
| 2024-10-28 | 2024-10-30 | $0.1950 | 5.32% | $50.23 |
| 2024-09-25 | 2024-09-27 | $0.2100 | 5.37% | $50.27 |
| 2024-08-27 | 2024-08-29 | $0.2270 | 5.40% | $50.30 |
| 2024-07-26 | 2024-07-30 | $0.2270 | 5.39% | $50.32 |
| 2024-06-25 | 2024-06-27 | $0.2270 | 5.38% | $50.36 |
| 2024-05-24 | 2024-05-30 | $0.2270 | 5.36% | $50.36 |
| 2024-04-24 | 2024-04-29 | $0.2250 | 5.35% | $50.31 |
| 2024-03-22 | 2024-03-27 | $0.2250 | 5.70% | $50.31 |
| 2024-02-23 | 2024-02-28 | $0.2170 | 5.26% | $50.29 |
| 2024-01-25 | 2024-01-30 | $0.2270 | 5.20% | $50.26 |
| 2023-12-22 | 2023-12-28 | $0.2361 | 5.47% | $50.32 |
| 2023-11-24 | 2023-11-29 | $0.2270 | 5.01% | $50.34 |
| 2023-10-25 | 2023-10-30 | $0.2260 | 4.89% | $50.33 |
| 2023-09-25 | 2023-09-28 | $0.2240 | 4.94% | $50.35 |
| 2023-08-25 | 2023-08-30 | $0.2250 | 4.50% | $50.35 |
| 2023-07-25 | 2023-07-28 | $0.2250 | 4.25% | $50.34 |
| 2023-06-26 | 2023-06-29 | $0.2157 | 3.97% | $50.34 |
| 2023-05-24 | 2023-05-30 | $0.2190 | 3.63% | $50.33 |
| 2023-04-24 | 2023-04-27 | $0.2050 | 3.30% | $50.29 |
| 2023-03-27 | 2023-03-30 | $0.1970 | 2.89% | $50.30 |
| 2023-02-22 | 2023-02-27 | $0.1870 | 2.52% | $50.28 |
| 2023-01-25 | 2023-01-30 | $0.1850 | 2.15% | $50.27 |
| 2022-12-23 | 2022-12-29 | $0.1830 | 1.78% | $50.27 |
| 2022-12-07 | 2022-12-12 | $0.0026 | 1.42% | $50.27 |
| 2022-11-23 | 2022-11-29 | $0.1650 | 1.42% | $50.29 |
| 2022-10-25 | 2022-10-28 | $0.1350 | 1.09% | $50.29 |
| 2022-09-26 | 2022-09-29 | $0.1200 | 0.82% | $50.29 |
| 2022-08-25 | 2022-08-30 | $0.1000 | 0.59% | $50.29 |
| 2022-07-25 | 2022-07-28 | $0.0820 | 0.39% | $50.36 |
| 2022-06-24 | 2022-06-29 | $0.0480 | 0.22% | $50.32 |
| 2022-05-24 | 2022-05-27 | $0.0290 | 0.13% | $50.39 |
| 2022-04-25 | 2022-04-28 | $0.0210 | 0.07% | $50.29 |
| 2022-03-25 | 2022-03-30 | $0.0100 | 0.03% | $50.28 |
| 2021-12-07 | 2021-12-10 | $0.0042 | 0.01% | $50.20 |
| 2021-02-22 | 2021-02-25 | $0.0006 | 0.23% | $50.20 |
| 2021-01-25 | 2021-01-28 | $0.0020 | 0.23% | $50.20 |
| 2020-11-23 | 2020-11-27 | $0.0020 | — | — |
| 2020-10-27 | 2020-10-30 | $0.0020 | — | — |
| 2020-09-22 | 2020-09-25 | $0.0040 | — | — |
| 2020-08-25 | 2020-08-28 | $0.0060 | — | — |
| 2020-07-28 | 2020-07-31 | $0.0060 | — | — |
| 2020-06-23 | 2020-06-26 | $0.0080 | — | — |
| 2020-05-26 | 2020-05-29 | $0.0080 | — | — |
| 2020-04-21 | 2020-04-24 | $0.0050 | — | — |
| 2020-03-24 | 2020-03-27 | $0.0050 | — | — |
| 2020-02-25 | 2020-02-28 | $0.0660 | — | — |
| 2020-01-21 | 2020-01-24 | $0.0660 | — | — |
| 2019-12-23 | 2019-12-27 | $0.0620 | — | — |
| 2019-11-25 | 2019-11-29 | $0.0640 | — | — |
| 2019-10-22 | 2019-10-25 | $0.0880 | — | — |
| 2019-09-24 | 2019-09-27 | $0.0920 | — | — |
| 2019-08-27 | 2019-08-30 | $0.0920 | — | — |
| 2019-07-23 | 2019-07-26 | $0.0920 | — | — |
| 2019-06-24 | 2019-06-28 | $0.0960 | — | — |
| 2019-05-28 | 2019-05-31 | $0.0960 | — | — |
| 2019-04-23 | 2019-04-26 | $0.0920 | — | — |
| 2019-03-26 | 2019-03-29 | $0.0900 | — | — |
About WisdomTree Floating Rate Treasury Fund (USFR) — Dividend Analysis 2026
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.
Similar dividend stocks to USFR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 USFR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold USFR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.72% | 0.92% | $372 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.16% | 0.36% | $316 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.98% | 0.18% | $298 / yr |
| 🇬🇧 UK ISA | 0% | 3.72% | 0.92% | $372 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.39% | 0.59% | $339 / yr |
| 🇨🇦 TFSA | 0% | 3.72% | 0.92% | $372 / yr |
| 🇨🇦 CA Taxable | 25% | 2.79% | -0.01% | $279 / yr |
| 🇦🇺 Super (pension) | 15% | 3.16% | 0.36% | $316 / yr |
| 🇦🇺 AU Taxable | 30% | 2.60% | -0.20% | $260 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.74% | -0.06% | $274 / yr |
| 🇫🇷 FR Taxable | 30% | 2.60% | -0.20% | $260 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 USFR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.88/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 USFR Dividend Payment Schedule
USFR pays every month — 12 payments per year.
📊 USFR vs Financial Services Benchmarks
How USFR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for USFR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ USFR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare USFR with peers: USFR vs COWZ · USFR vs DGRW · USFR vs EEM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the USFR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
WisdomTree Floating Rate Treasury Fund (USFR) is currently trading at $50.52, trading near its 52-week high. The current dividend yield is 3.72% based on an annual payout of $1.88 per share.
USFR (WisdomTree Floating Rate Treasury Fund) — 3.72% Dividend Yield Analysis
WisdomTree Floating Rate Treasury Fund (USFR) is a financial services stock currently trading at $50.52 with a dividend yield of 3.72%. It pays an annual dividend of $1.88 per share. Over the past 5 years, USFR has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest USFR News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the USFR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.