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Historical dividends Dividends

In 2026, WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS has already paid €1.61 in dividends. The last payout was in October.

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Name	WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS
Issuer	WisdomTree
Fund domicile	Ireland
TER	0.15%
Fund size	€52.04m
Inception date	21/03/2019
Website	wisdomtree.eu/en-ie/etfs/fixed-income/usfr---wisdomtree-usd-floating-rate-treasury-bond-ucits-etf---usd#tab-44AF1F57-7E1B-4F11-84FD-E2E79C554EFF

Holdings	Share
US TREASURY FRN FRN 31/10/27	13.61%
United States Treasury Notes 3.74625%	13.59%
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	13.59%
United States Treasury Notes 3.71169%	13.59%
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	13.59%
USA Anleihe (2028)	13.59%
United States Treasury Notes 4.33796%	13.58%
TREASURY FLOATING RATE NOTE - 4.13 2028-10-31	4.68%
Cash W-O	0.19%