Dividend Live.
USFRETF · London Stock Exchange

WisdomTree USD Floating Rate Treasury Bond (Dist)

4.6%
dividend yield · $2.32 in the last 12 months · price $50.53
Forward yield
4.9%
$2.45 declared + forecast, next 12 months
Next ex-dividend date
4 Jan 2027
~ Forecast
5-year dividend growth
+50.1%
a year, compound · 10y –
Payments a year
5
paid every year for 4 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price $50.53
$0.000$1.00$2.00$3.0020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$2.32
2025$2.19
2024$2.67
2023$2.33
2022$0.397
2020$0.288
2019$0.546

Coming up

  • 4
    Jan
    Dividend
    Ex-dividend in 56 days · paid around 25 Jan
    Forecast · high
    $0.495
  • 1
    Apr
    Dividend
    Ex-dividend in 143 days · paid around 22 Apr
    Forecast · high
    $0.502
  • 1
    Jul
    Dividend
    Ex-dividend in 234 days · paid around 22 Jul
    Forecast · high
    $0.477
  • 2
    Jul
    Dividend
    Ex-dividend in 235 days · paid around 23 Jul
    Forecast · high
    $0.477
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 21 Oct
    Forecast · high
    $0.499

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

24 payments since 2019
Ex-dividend dateAmount per share
1 Oct 2026$0.472
3 Jul 2026$0.452
2 Jul 2026$0.452
2 Apr 2026$0.475
5 Jan 2026$0.469
3 Oct 2025$0.539
4 Jul 2025$0.535
4 Apr 2025$0.559
6 Jan 2025$0.560
4 Oct 2024$0.663
8 Jul 2024$0.670
5 Apr 2024$0.660
All 24 payments
4 Jan 2024$0.672
6 Oct 2023$0.666
6 Jul 2023$0.639
6 Apr 2023$0.557
5 Jan 2023$0.467
6 Oct 2022$0.281
7 Jul 2022$0.091
7 Apr 2022$0.024
3 Apr 2020$0.145
6 Jan 2020$0.143
4 Oct 2019$0.295
8 Jul 2019$0.251

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.