- Dividend yield TTM
- 3.61%€1.62/unit
- Dividend growth (CAGR 5Y)
- 59.38%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.76 |
Yield | 3.61% |
Interval | Monthly |
CAGR 3Y | 28.28% |
CAGR 5Y | 59.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, WISDOMTREE TR FLOATNG RAT TREA distributed €1.85. The dividend yield is currently 3.61%, and distributions have increased by 28.28% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.19 | 35.68% | 2.67% | |
| 25/09/2026 | 29/09/2026 | €0.14 | ||
| 26/08/2026 | 28/08/2026 | €0.14 | ||
| 28/07/2026 | 30/07/2026 | €0.14 | ||
| 25/06/2026 | 29/06/2026 | €0.13 | ||
| 26/05/2026 | 28/05/2026 | €0.13 | ||
| 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% | |
| 2023 | €2.37 | 170.85% | 5.22% | |
| 2022 | €0.88 | 9,397.56% | 1.87% | |
| 2021 | €0.00921 | 94.87% | 0.02% | |
| 2020 | €0.18 | 80.79% | 0.44% | |
| 2019 | €0.93 | 31.03% | 2.09% | |
| 2018 | €0.71 | 80.00% | 1.63% | |
| 2017 | €0.40 | 195.96% | 0.95% | |
| 2016 | €0.13 | 0.00% | 0.28% | |
Frequently asked questions
What percentage of dividends does WISDOMTREE TR FLOATNG RAT TREA pay?
The dividend yield is currently 3.61%, 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 29/09/2026. Previous payments were made on: 28/08/2026, 30/07/2026 and 29/06/2026.
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 25/09/2026, 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 October.