WISDOMTREE TR FLOATNG RAT TREA Logo
US97717Y5270
USFR

WISDOMTREE TR FLOATNG RAT TREA

Dividend yield TTM
2.48%
€1.08/unit
Dividend growth (CAGR 5Y)
83.08%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WISDOMTREE TR FLOATNG RAT TREA has already paid €0.51 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.49
Yield
2.48%
Interval
Monthly
CAGR 3Y
28.28%
CAGR 5Y
83.08%
CAGR 10Y
-

All dividend data

So far in 2026, €0.51 per unit has been distributed. In 2025, WISDOMTREE TR FLOATNG RAT TREA distributed €1.85. The dividend yield is currently 2.48%, and distributions have increased by 28.28% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.51 72.43% 1.19%
27/04/2026 29/04/2026 €0.13
26/03/2026 30/03/2026 €0.13
24/02/2026 26/02/2026 €0.12
27/01/2026 29/01/2026 €0.13
2025 €1.85 22.92% 4.30%
26/12/2025 30/12/2025 €0.13
24/11/2025 26/11/2025 €0.13
28/10/2025 30/10/2025 €0.16
25/09/2025 29/09/2025 €0.14
26/08/2025 28/08/2025 €0.16
28/07/2025 30/07/2025 €0.16
25/06/2025 27/06/2025 €0.16
27/05/2025 29/05/2025 €0.16
25/04/2025 29/04/2025 €0.15
26/03/2025 28/03/2025 €0.17
25/02/2025 27/02/2025 €0.16
28/01/2025 30/01/2025 €0.17
2024 €2.40 1.27% 4.98%
26/12/2024 30/12/2024 €0.19
25/11/2024 27/11/2024 €0.18
28/10/2024 30/10/2024 €0.18
25/09/2024 27/09/2024 €0.19
27/08/2024 29/08/2024 €0.20
26/07/2024 30/07/2024 €0.21
25/06/2024 27/06/2024 €0.21
24/05/2024 30/05/2024 €0.21
24/04/2024 29/04/2024 €0.21
22/03/2024 27/03/2024 €0.21
23/02/2024 28/02/2024 €0.20
25/01/2024 30/01/2024 €0.21
2023 €2.37 170.85% 5.22%
22/12/2023 28/12/2023 €0.21
24/11/2023 29/11/2023 €0.21
25/10/2023 30/10/2023 €0.21
25/09/2023 28/09/2023 €0.21
25/08/2023 30/08/2023 €0.21
25/07/2023 28/07/2023 €0.20
26/06/2023 29/06/2023 €0.20
24/05/2023 30/05/2023 €0.20
24/04/2023 27/04/2023 €0.19
27/03/2023 30/03/2023 €0.18
22/02/2023 27/02/2023 €0.18
25/01/2023 30/01/2023 €0.17
2022 €0.88 18,913.69% 1.87%
23/12/2022 29/12/2022 €0.17
07/12/2022 12/12/2022 €0.00285
23/11/2022 29/11/2022 €0.16
25/10/2022 28/10/2022 €0.14
26/09/2022 29/09/2022 €0.12
25/08/2022 30/08/2022 €0.0998
25/07/2022 28/07/2022 €0.0805
24/06/2022 29/06/2022 €0.0459
24/05/2022 27/05/2022 €0.027
25/04/2022 28/04/2022 €0.02
25/03/2022 30/03/2022 €0.00896
2021 €0.0046 94.87% 0.01%
07/12/2021 10/12/2021 €0.00353
22/02/2021 25/02/2021 €0.000247
25/01/2021 28/01/2021 €0.000825
2020 €0.0896 80.80% 0.22%
21/12/2020 24/12/2020 €0.000821
08/12/2020 11/12/2020 €0.00427
23/11/2020 27/11/2020 €0.000836
27/10/2020 30/10/2020 €0.000857
22/09/2020 25/09/2020 €0.00172
25/08/2020 28/08/2020 €0.00252
28/07/2020 31/07/2020 €0.00255
23/06/2020 26/06/2020 €0.00357
26/05/2020 29/05/2020 €0.0036
21/04/2020 24/04/2020 €0.00462
24/03/2020 27/03/2020 €0.00448
25/02/2020 28/02/2020 €0.0299
21/01/2020 24/01/2020 €0.0299
2019 €0.47 31.03% 1.05%
23/12/2019 27/12/2019 €0.0277
25/11/2019 29/11/2019 €0.029
22/10/2019 25/10/2019 €0.0397
24/09/2019 27/09/2019 €0.042
27/08/2019 30/08/2019 €0.0418
23/07/2019 26/07/2019 €0.0413
24/06/2019 28/06/2019 €0.0421
28/05/2019 31/05/2019 €0.0429
23/04/2019 26/04/2019 €0.0412
26/03/2019 29/03/2019 €0.0401
19/02/2019 22/02/2019 €0.0397
22/01/2019 25/01/2019 €0.0395
2018 €0.36 79.92% 0.82%
24/12/2018 28/12/2018 €0.0376
20/11/2018 23/11/2018 €0.0379
23/10/2018 26/10/2018 €0.035
25/09/2018 28/09/2018 €0.0327
21/08/2018 24/08/2018 €0.0327
24/07/2018 27/07/2018 €0.0309
25/06/2018 28/06/2018 €0.0294
22/05/2018 25/05/2018 €0.03
24/04/2018 27/04/2018 €0.0231
20/03/2018 23/03/2018 €0.0218
20/02/2018 23/02/2018 €0.0228
23/01/2018 26/01/2018 €0.0225
2017 €0.20 195.92% 0.48%
26/12/2017 29/12/2017 €0.0258
21/11/2017 27/11/2017 €0.0193
24/10/2017 27/10/2017 €0.0198
26/09/2017 29/09/2017 €0.0169
21/08/2017 25/08/2017 €0.0193
24/07/2017 28/07/2017 €0.0196
26/06/2017 30/06/2017 €0.0175
22/05/2017 26/05/2017 €0.0179
24/04/2017 28/04/2017 €0.0138
27/03/2017 31/03/2017 €0.00937
17/02/2017 24/02/2017 €0.00947
23/01/2017 27/01/2017 €0.00935
2016 €0.0669 0.00% 0.14%
23/12/2016 30/12/2016 €0.0209
21/11/2016 28/11/2016 €0.00847
24/10/2016 28/10/2016 €0.00546
26/09/2016 30/09/2016 €0.00445
22/08/2016 26/08/2016 €0.00446
25/07/2016 29/07/2016 €0.00447
20/06/2016 24/06/2016 €0.0045
23/05/2016 27/05/2016 €0.0045
25/04/2016 29/04/2016 €0.00437
21/03/2016 28/03/2016 €0.00536

Frequently asked questions

What percentage of dividends does WISDOMTREE TR FLOATNG RAT TREA pay?

The dividend yield is currently 2.48%, and payouts have increased by 28.28% over the past 3 years.

When were the most recent dividend payment dates for WISDOMTREE TR FLOATNG RAT TREA?

The most recent payment was made on 29/04/2026. Previous payments were made on: 30/03/2026, 26/02/2026 and 29/01/2026.

When did you need to hold WISDOMTREE TR FLOATNG RAT TREA in your portfolio to receive the latest dividend?

If you held WISDOMTREE TR FLOATNG RAT TREA in your portfolio on 27/04/2026, you received the payout.

How much was the dividend from WISDOMTREE TR FLOATNG RAT TREA in 2025?

In 2025, WISDOMTREE TR FLOATNG RAT TREA paid €1.85 in dividends.

How much was the dividend from WISDOMTREE TR FLOATNG RAT TREA in 2024?

In 2024, WISDOMTREE TR FLOATNG RAT TREA paid €2.40 in dividends.

When is the next dividend from WISDOMTREE TR FLOATNG RAT TREA expected?

WISDOMTREE TR FLOATNG RAT TREA is expected to pay the next dividend in September.

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