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USFR · Exchange-traded fund

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD's most recent distribution was US$0.4515 per share, paid on 17 Jul 2026. WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BJFN5P63 · WisdomTree Issuer ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.451502 Jul 202603 Jul 202617 Jul 2026Filing ↗
DistributionUS$0.474702 Apr 202607 Apr 202620 Apr 2026Filing ↗
DistributionUS$0.468702 Jan 202605 Jan 202616 Jan 2026Filing ↗
DistributionUS$0.538702 Oct 202503 Oct 202517 Oct 2025Filing ↗
DistributionUS$0.535303 Jul 202504 Jul 202518 Jul 2025Filing ↗
DistributionUS$0.559503 Apr 202504 Apr 202517 Apr 2025Filing ↗
DistributionUS$0.560303 Jan 202506 Jan 202517 Jan 2025Filing ↗
DistributionUS$0.663203 Oct 202404 Oct 202418 Oct 2024Filing ↗
DistributionUS$0.670405 Jul 202408 Jul 202419 Jul 2024Filing ↗
DistributionUS$0.660304 Apr 202405 Apr 202418 Apr 2024Filing ↗

Questions about WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD distributions

How often does WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD pay distributions?

Based on its filing history, WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD's most recent distribution?

The most recent distribution recorded for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD was US$0.4515 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD's ex-dividend date?

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does USFR refer to?

USFR is the London Stock Exchange ticker for WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD, a share class with ISIN IE00BJFN5P63, part of the WisdomTree Issuer ICAV umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by WisdomTree Issuer ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.