{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/usfr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of USFR, data as of 2026-10-14, https://etfiq.com/funds/usfr/dividends/"},"schemaVersion":1,"ticker":"USFR","name":"WisdomTree Floating Rate Treasury Fund","desk":"core","asOf":"2026-10-14","price":50.47,"first":"2016-03-21","last":"2026-09-25","n":119,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.8785,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":3.73,"startDate":"2025-10-14","startPrice":50.35,"full":true},"years":[{"year":2016,"total":0.07288,"payments":10},{"year":2017,"total":0.25703,"payments":13},{"year":2018,"total":0.418,"payments":12},{"year":2019,"total":0.521,"payments":12},{"year":2020,"total":0.10017,"payments":13},{"year":2021,"total":0.0029,"payments":3},{"year":2022,"total":0.89557,"payments":11},{"year":2023,"total":2.57185,"payments":12},{"year":2024,"total":2.59956,"payments":12},{"year":2025,"total":2.08604,"payments":12},{"year":2026,"total":1.38883,"payments":9}],"next":null,"splits":[{"date":"2022-03-24","factor":0.5}],"payments":[{"ex":"2016-03-21","amount":0.006,"adj":0.012},{"ex":"2016-04-25","amount":0.005,"adj":0.01},{"ex":"2016-05-23","amount":0.005,"adj":0.01},{"ex":"2016-06-20","amount":0.005,"adj":0.01},{"ex":"2016-07-25","amount":0.005,"adj":0.01},{"ex":"2016-08-22","amount":0.005,"adj":0.01},{"ex":"2016-09-26","amount":0.005,"adj":0.01},{"ex":"2016-10-24","amount":0.006,"adj":0.012},{"ex":"2016-11-21","amount":0.009,"adj":0.018},{"ex":"2016-12-23","amount":0.02188,"adj":0.04376},{"ex":"2017-01-23","amount":0.01,"adj":0.02},{"ex":"2017-02-17","amount":0.01,"adj":0.02},{"ex":"2017-03-27","amount":0.01,"adj":0.02},{"ex":"2017-04-24","amount":0.015,"adj":0.03},{"ex":"2017-05-22","amount":0.02,"adj":0.04},{"ex":"2017-06-26","amount":0.02,"adj":0.04},{"ex":"2017-07-24","amount":0.0225,"adj":0.045},{"ex":"2017-08-21","amount":0.0225,"adj":0.045},{"ex":"2017-09-26","amount":0.02,"adj":0.04},{"ex":"2017-10-24","amount":0.0225,"adj":0.045},{"ex":"2017-11-21","amount":0.0225,"adj":0.045},{"ex":"2017-12-05","amount":0.03093,"adj":0.06186},{"ex":"2017-12-26","amount":0.0311,"adj":0.0622},{"ex":"2018-01-23","amount":0.028,"adj":0.056},{"ex":"2018-02-20","amount":0.028,"adj":0.056},{"ex":"2018-03-20","amount":0.027,"adj":0.054},{"ex":"2018-04-24","amount":0.028,"adj":0.056},{"ex":"2018-05-22","amount":0.035,"adj":0.07},{"ex":"2018-06-25","amount":0.034,"adj":0.068},{"ex":"2018-07-24","amount":0.036,"adj":0.072},{"ex":"2018-08-21","amount":0.038,"adj":0.076},{"ex":"2018-09-25","amount":0.038,"adj":0.076},{"ex":"2018-10-23","amount":0.04,"adj":0.08},{"ex":"2018-11-20","amount":0.043,"adj":0.086},{"ex":"2018-12-24","amount":0.043,"adj":0.086},{"ex":"2019-01-22","amount":0.0445,"adj":0.089},{"ex":"2019-02-19","amount":0.0445,"adj":0.089},{"ex":"2019-03-26","amount":0.045,"adj":0.09},{"ex":"2019-04-23","amount":0.046,"adj":0.092},{"ex":"2019-05-28","amount":0.048,"adj":0.096},{"ex":"2019-06-24","amount":0.048,"adj":0.096},{"ex":"2019-07-23","amount":0.046,"adj":0.092},{"ex":"2019-08-27","amount":0.046,"adj":0.092},{"ex":"2019-09-24","amount":0.046,"adj":0.092},{"ex":"2019-10-22","amount":0.044,"adj":0.088},{"ex":"2019-11-25","amount":0.032,"adj":0.064},{"ex":"2019-12-23","amount":0.031,"adj":0.062},{"ex":"2020-01-21","amount":0.033,"adj":0.066},{"ex":"2020-02-25","amount":0.033,"adj":0.066},{"ex":"2020-03-24","amount":0.005,"adj":0.01},{"ex":"2020-04-21","amount":0.005,"adj":0.01},{"ex":"2020-05-26","amount":0.004,"adj":0.008},{"ex":"2020-06-23","amount":0.004,"adj":0.008},{"ex":"2020-07-28","amount":0.003,"adj":0.006},{"ex":"2020-08-25","amount":0.003,"adj":0.006},{"ex":"2020-09-22","amount":0.002,"adj":0.004},{"ex":"2020-10-27","amount":0.001,"adj":0.002},{"ex":"2020-11-23","amount":0.001,"adj":0.002},{"ex":"2020-12-08","amount":0.00517,"adj":0.01034},{"ex":"2020-12-21","amount":0.001,"adj":0.002},{"ex":"2021-01-25","amount":0.0005,"adj":0.001},{"ex":"2021-02-22","amount":0.0003,"adj":0.0006},{"ex":"2021-12-07","amount":0.0021,"adj":0.0042},{"ex":"2022-03-25","amount":0.01},{"ex":"2022-04-25","amount":0.021},{"ex":"2022-05-24","amount":0.029},{"ex":"2022-06-24","amount":0.048},{"ex":"2022-07-25","amount":0.082},{"ex":"2022-08-25","amount":0.1},{"ex":"2022-09-26","amount":0.12},{"ex":"2022-10-25","amount":0.135},{"ex":"2022-11-23","amount":0.165},{"ex":"2022-12-07","amount":0.00257},{"ex":"2022-12-23","amount":0.183},{"ex":"2023-01-25","amount":0.185},{"ex":"2023-02-22","amount":0.187},{"ex":"2023-03-27","amount":0.197},{"ex":"2023-04-24","amount":0.205},{"ex":"2023-05-24","amount":0.219},{"ex":"2023-06-26","amount":0.2157},{"ex":"2023-07-25","amount":0.225},{"ex":"2023-08-25","amount":0.225},{"ex":"2023-09-25","amount":0.224},{"ex":"2023-10-25","amount":0.226},{"ex":"2023-11-24","amount":0.227},{"ex":"2023-12-22","amount":0.23615},{"ex":"2024-01-25","amount":0.227},{"ex":"2024-02-23","amount":0.217},{"ex":"2024-03-22","amount":0.225},{"ex":"2024-04-24","amount":0.225},{"ex":"2024-05-24","amount":0.227},{"ex":"2024-06-25","amount":0.227},{"ex":"2024-07-26","amount":0.227},{"ex":"2024-08-27","amount":0.227},{"ex":"2024-09-25","amount":0.21},{"ex":"2024-10-28","amount":0.195},{"ex":"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