The Dividend Registry.
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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD (USFR). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 20 Oct 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.4515Distribution2 Jul 202617 Jul 2026US$451.50
US$0.4747Distribution2 Apr 202620 Apr 2026US$474.70
US$0.4687Distribution2 Jan 202616 Jan 2026US$468.70
US$0.5387Distribution2 Oct 202517 Oct 2025US$538.70
US$0.5353Distribution3 Jul 202518 Jul 2025US$535.30
US$0.5595Distribution3 Apr 202517 Apr 2025US$559.50
US$0.5603Distribution3 Jan 202517 Jan 2025US$560.30
US$0.6632Distribution3 Oct 202418 Oct 2024US$663.20
US$0.6704Distribution5 Jul 202419 Jul 2024US$670.40
US$0.6603Distribution4 Apr 202418 Apr 2024US$660.30
US$0.6724Distribution4 Jan 202418 Jan 2024US$672.40
US$0.6658Distribution5 Oct 202320 Oct 2023US$665.80

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.