- Dividend yield TTM
- 3.72%€1.66/unit
- Dividend growth (CAGR 5Y)
- 49.48%
- Next dividend
- €0.42 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.75 |
Yield | 3.72% |
Interval | Quarterly |
CAGR 3Y | 69.88% |
CAGR 5Y | 49.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.19 per unit has been distributed. The next dividend of €0.42 will be paid on 16/10/2026. In 2025, WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS distributed €1.95. The dividend yield is currently 3.72%, and distributions have increased by 69.88% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.61 | 17.44% | 2.68% | |
| 01/10/2026 A | 16/10/2026 | €0.42 | ||
| 02/07/2026 | 17/07/2026 | €0.39 | ||
| 02/04/2026 | 20/04/2026 | €0.40 | ||
| 02/01/2026 | 16/01/2026 | €0.40 | ||
| 2025 | €1.95 | 21.05% | 4.52% | |
| 02/10/2025 | 17/10/2025 | €0.46 | ||
| 03/07/2025 | 18/07/2025 | €0.46 | ||
| 03/04/2025 | 17/04/2025 | €0.49 | ||
| 03/01/2025 | 17/01/2025 | €0.54 | ||
| 2024 | €2.47 | 15.96% | 5.04% | |
| 2023 | €2.13 | 430.38% | 4.64% | |
| 2022 | €0.40 | 54.46% | 0.84% | |
| 2020 | €0.26 | 45.83% | 0.64% | |
| 2019 | €0.48 | 0.00% | 1.09% | |
Frequently asked questions
When does WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS pay dividends?
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS pays dividends in October, January, April and July.
How often does WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS pay dividends?
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS pay?
The dividend yield is currently 3.72%, and payouts have increased by 69.88% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS?
The most recent payment was made on 17/07/2026. Previous payments were made on: 20/04/2026, 16/01/2026 and 17/10/2025.
When did you need to hold WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS in 2025?
In 2025, WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS paid €1.95 in dividends.
How much was the dividend from WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS in 2024?
In 2024, WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS paid €2.47 in dividends.
When is the ex-dividend date for the next WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS dividend?
To receive the next dividend, WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS must be in your portfolio on 01/10/2026.
How much is the next dividend from WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS?
On 16/10/2026, €0.42 per unit is expected to be paid as a dividend.