WisdomTree ETFs

WisdomTree Floating Rate Treasury Fund (USFR)

Print Distribution History
Export Distribution History
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
01/25/2023 01/26/2023 01/30/2023 $0.18500 $0.00000 $0.00000 $0.00000 $0.18500
12/23/2022 12/27/2022 12/29/2022 $0.18300 $0.00000 $0.00000 $0.00000 $0.18300
12/07/2022 12/08/2022 12/12/2022 $0.00000 $0.00238 $0.00019 $0.00000 $0.00257
11/23/2022 11/25/2022 11/29/2022 $0.16500 $0.00000 $0.00000 $0.00000 $0.16500
10/25/2022 10/26/2022 10/28/2022 $0.13500 $0.00000 $0.00000 $0.00000 $0.13500
09/26/2022 09/27/2022 09/29/2022 $0.12000 $0.00000 $0.00000 $0.00000 $0.12000
08/25/2022 08/26/2022 08/30/2022 $0.10000 $0.00000 $0.00000 $0.00000 $0.10000
07/25/2022 07/26/2022 07/28/2022 $0.08200 $0.00000 $0.00000 $0.00000 $0.08200
06/24/2022 06/27/2022 06/29/2022 $0.04800 $0.00000 $0.00000 $0.00000 $0.04800
05/24/2022 05/25/2022 05/27/2022 $0.02900 $0.00000 $0.00000 $0.00000 $0.02900
04/25/2022 04/26/2022 04/28/2022 $0.02100 $0.00000 $0.00000 $0.00000 $0.02100
03/25/2022 03/28/2022 03/30/2022 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
02/22/2022 02/23/2022 02/25/2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
01/25/2022 01/26/2022 01/28/2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/27/2021 12/28/2021 12/30/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/07/2021 12/08/2021 12/10/2021 $0.00000 $0.00420 $0.00000 $0.00000 $0.00420
11/23/2021 11/24/2021 11/29/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
10/25/2021 10/26/2021 10/28/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
09/24/2021 09/27/2021 09/29/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
08/25/2021 08/26/2021 08/30/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
07/26/2021 07/27/2021 07/29/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
06/24/2021 06/25/2021 06/29/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
05/24/2021 05/25/2021 05/27/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
04/26/2021 04/27/2021 04/29/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
03/25/2021 03/26/2021 03/30/2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
02/22/2021 02/23/2021 02/25/2021 $0.00060 $0.00000 $0.00000 $0.00000 $0.00060
01/25/2021 01/26/2021 01/28/2021 $0.00100 $0.00000 $0.00000 $0.00000 $0.00100
12/21/2020 12/22/2020 12/24/2020 $0.00200 $0.00000 $0.00000 $0.00000 $0.00200
12/08/2020 12/09/2020 12/11/2020 $0.00000 $0.01034 $0.00000 $0.00000 $0.01034
11/23/2020 11/24/2020 11/27/2020 $0.00200 $0.00000 $0.00000 $0.00000 $0.00200
10/27/2020 10/28/2020 10/30/2020 $0.00200 $0.00000 $0.00000 $0.00000 $0.00200
09/22/2020 09/23/2020 09/25/2020 $0.00400 $0.00000 $0.00000 $0.00000 $0.00400
08/25/2020 08/26/2020 08/28/2020 $0.00600 $0.00000 $0.00000 $0.00000 $0.00600
07/28/2020 07/29/2020 07/31/2020 $0.00600 $0.00000 $0.00000 $0.00000 $0.00600
06/23/2020 06/24/2020 06/26/2020 $0.00800 $0.00000 $0.00000 $0.00000 $0.00800
05/26/2020 05/27/2020 05/29/2020 $0.00800 $0.00000 $0.00000 $0.00000 $0.00800
04/21/2020 04/22/2020 04/24/2020 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
03/24/2020 03/25/2020 03/27/2020 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
02/25/2020 02/26/2020 02/28/2020 $0.06600 $0.00000 $0.00000 $0.00000 $0.06600
01/21/2020 01/22/2020 01/24/2020 $0.06600 $0.00000 $0.00000 $0.00000 $0.06600
12/23/2019 12/24/2019 12/27/2019 $0.06278 $0.00000 $0.00000 $0.00000 $0.06278
11/25/2019 11/26/2019 11/29/2019 $0.06400 $0.00000 $0.00000 $0.00000 $0.06400
10/22/2019 10/23/2019 10/25/2019 $0.08800 $0.00000 $0.00000 $0.00000 $0.08800
09/24/2019 09/25/2019 09/27/2019 $0.09200 $0.00000 $0.00000 $0.00000 $0.09200
08/27/2019 08/28/2019 08/30/2019 $0.09200 $0.00000 $0.00000 $0.00000 $0.09200
07/23/2019 07/24/2019 07/26/2019 $0.09200 $0.00000 $0.00000 $0.00000 $0.09200
06/24/2019 06/25/2019 06/28/2019 $0.09600 $0.00000 $0.00000 $0.00000 $0.09600
05/28/2019 05/29/2019 05/31/2019 $0.09600 $0.00000 $0.00000 $0.00000 $0.09600
04/23/2019 04/24/2019 04/26/2019 $0.09200 $0.00000 $0.00000 $0.00000 $0.09200
03/26/2019 03/27/2019 03/29/2019 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
02/19/2019 02/20/2019 02/22/2019 $0.08900 $0.00000 $0.00000 $0.00000 $0.08900
01/22/2019 01/23/2019 01/25/2019 $0.08900 $0.00000 $0.00000 $0.00000 $0.08900
12/24/2018 12/26/2018 12/28/2018 $0.08600 $0.00000 $0.00000 $0.00000 $0.08600
11/20/2018 11/21/2018 11/23/2018 $0.08600 $0.00000 $0.00000 $0.00000 $0.08600
10/23/2018 10/24/2018 10/26/2018 $0.08000 $0.00000 $0.00000 $0.00000 $0.08000
09/25/2018 09/26/2018 09/28/2018 $0.07600 $0.00000 $0.00000 $0.00000 $0.07600
08/21/2018 08/22/2018 08/24/2018 $0.07600 $0.00000 $0.00000 $0.00000 $0.07600
07/24/2018 07/25/2018 07/27/2018 $0.07200 $0.00000 $0.00000 $0.00000 $0.07200
06/25/2018 06/26/2018 06/28/2018 $0.06800 $0.00000 $0.00000 $0.00000 $0.06800
05/22/2018 05/23/2018 05/25/2018 $0.07000 $0.00000 $0.00000 $0.00000 $0.07000
04/24/2018 04/25/2018 04/27/2018 $0.05600 $0.00000 $0.00000 $0.00000 $0.05600
03/20/2018 03/21/2018 03/23/2018 $0.05400 $0.00000 $0.00000 $0.00000 $0.05400
02/20/2018 02/21/2018 02/23/2018 $0.05600 $0.00000 $0.00000 $0.00000 $0.05600
01/23/2018 01/24/2018 01/26/2018 $0.05600 $0.00000 $0.00000 $0.00000 $0.05600
12/26/2017 12/27/2017 12/29/2017 $0.06220 $0.00000 $0.00000 $0.00000 $0.06220
12/05/2017 12/06/2017 12/08/2017 $0.00000 $0.06130 $0.00056 $0.00000 $0.06186
11/21/2017 11/22/2017 11/27/2017 $0.04500 $0.00000 $0.00000 $0.00000 $0.04500
10/24/2017 10/25/2017 10/27/2017 $0.04500 $0.00000 $0.00000 $0.00000 $0.04500
09/26/2017 09/27/2017 09/29/2017 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000
08/21/2017 08/23/2017 08/25/2017 $0.04500 $0.00000 $0.00000 $0.00000 $0.04500
07/24/2017 07/26/2017 07/28/2017 $0.04500 $0.00000 $0.00000 $0.00000 $0.04500
06/26/2017 06/28/2017 06/30/2017 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000
05/22/2017 05/24/2017 05/26/2017 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000
04/24/2017 04/26/2017 04/28/2017 $0.03000 $0.00000 $0.00000 $0.00000 $0.03000
03/27/2017 03/29/2017 03/31/2017 $0.02000 $0.00000 $0.00000 $0.00000 $0.02000
02/17/2017 02/22/2017 02/24/2017 $0.02000 $0.00000 $0.00000 $0.00000 $0.02000
01/23/2017 01/25/2017 01/27/2017 $0.02000 $0.00000 $0.00000 $0.00000 $0.02000
12/23/2016 12/28/2016 12/30/2016 $0.04376 $0.00000 $0.00000 $0.00000 $0.04376
11/21/2016 11/23/2016 11/28/2016 $0.01800 $0.00000 $0.00000 $0.00000 $0.01800
10/24/2016 10/26/2016 10/28/2016 $0.01200 $0.00000 $0.00000 $0.00000 $0.01200
09/26/2016 09/28/2016 09/30/2016 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
08/22/2016 08/24/2016 08/26/2016 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
07/25/2016 07/27/2016 07/29/2016 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
06/20/2016 06/22/2016 06/24/2016 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
05/23/2016 05/25/2016 05/27/2016 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
04/25/2016 04/27/2016 04/29/2016 $0.01000 $0.00000 $0.00000 $0.00000 $0.01000
03/21/2016 03/23/2016 03/28/2016 $0.01200 $0.00000 $0.00000 $0.00000 $0.01200
02/22/2016 02/24/2016 02/26/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
01/25/2016 01/27/2016 01/29/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
11/23/2015 11/25/2015 11/30/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
10/26/2015 10/28/2015 10/30/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
09/21/2015 09/23/2015 09/25/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
08/24/2015 08/26/2015 08/28/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
07/27/2015 07/29/2015 07/31/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
06/22/2015 06/24/2015 06/26/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
05/22/2015 05/27/2015 05/29/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
04/20/2015 04/22/2015 04/24/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
03/23/2015 03/25/2015 03/27/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
02/23/2015 02/25/2015 02/27/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
01/26/2015 01/28/2015 01/30/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
11/21/2014 11/25/2014 11/28/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
10/27/2014 10/29/2014 10/31/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
09/22/2014 09/24/2014 09/26/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
08/25/2014 08/27/2014 08/29/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
07/21/2014 07/23/2014 07/25/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
06/23/2014 06/25/2014 06/27/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
05/23/2014 05/28/2014 05/30/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
04/21/2014 04/23/2014 04/25/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
03/24/2014 03/26/2014 03/28/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
02/24/2014 02/26/2014 02/28/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
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