WisdomTree Floating Rate Treasu - Price History

Monthly price history for USFR (WisdomTree Floating Rate Treasu)

DateAdjusted priceReal price
April 2024 $50.31 $50.31
March 2024 $50.29 $50.29
February 2024 $50.08 $50.30
January 2024 $49.84 $50.28
December 2023 $49.58 $50.24
November 2023 $49.42 $50.32
October 2023 $49.20 $50.32
September 2023 $48.98 $50.32
August 2023 $48.78 $50.34
July 2023 $48.57 $50.34
June 2023 $48.33 $50.32
May 2023 $48.13 $50.33
April 2023 $47.91 $50.32
March 2023 $47.67 $50.27
February 2023 $47.50 $50.29
January 2023 $47.32 $50.28
December 2022 $47.14 $50.27
November 2022 $46.94 $50.25
October 2022 $46.80 $50.26
September 2022 $46.69 $50.28
August 2022 $46.55 $50.25
July 2022 $46.48 $50.27
June 2022 $46.46 $50.33
May 2022 $46.42 $50.33
April 2022 $46.42 $50.37
March 2022 $46.32 $50.28
February 2022 $46.30 $25.13
January 2022 $46.30 $25.13
December 2021 $46.22 $25.09
November 2021 $46.26 $25.11
October 2021 $46.24 $25.10
September 2021 $46.24 $25.10
August 2021 $46.24 $25.10
July 2021 $46.24 $25.10
June 2021 $46.26 $25.11
May 2021 $46.24 $25.10
April 2021 $46.27 $25.12
March 2021 $46.24 $25.10
February 2021 $46.24 $25.10
January 2021 $46.24 $25.10
December 2020 $46.24 $25.10
November 2020 $46.22 $25.10
October 2020 $46.26 $25.12
September 2020 $46.24 $25.11
August 2020 $46.24 $25.11
July 2020 $46.23 $25.11
June 2020 $46.24 $25.12
May 2020 $46.22 $25.11
April 2020 $46.23 $25.12
March 2020 $46.20 $25.11
February 2020 $46.15 $25.09
January 2020 $46.09 $25.09
December 2019 $45.98 $25.06
November 2019 $45.92 $25.06
October 2019 $45.84 $25.05
September 2019 $45.76 $25.05
August 2019 $45.70 $25.06
July 2019 $45.63 $25.07
June 2019 $45.55 $25.07
May 2019 $45.50 $25.09
April 2019 $45.43 $25.10
March 2019 $45.31 $25.08
February 2019 $45.24 $25.09
January 2019 $45.15 $25.08
December 2018 $45.07 $25.08
November 2018 $45.04 $25.11
October 2018 $44.93 $25.09
September 2018 $44.85 $25.08
August 2018 $44.77 $25.08
July 2018 $44.69 $25.07
June 2018 $44.64 $25.08
May 2018 $44.60 $25.09
April 2018 $44.53 $25.08
March 2018 $44.50 $25.10
February 2018 $44.38 $25.06
January 2018 $44.28 $25.03
December 2017 $44.18 $25
November 2017 $44.15 $25.05
October 2017 $44.11 $25.04
September 2017 $44.03 $25.02
August 2017 $43.90 $24.97
July 2017 $44 $25.05
June 2017 $43.95 $25.04
May 2017 $43.91 $25.04
April 2017 $43.77 $24.98
March 2017 $43.78 $25
February 2017 $43.78 $25.02
January 2017 $43.71 $24.98
December 2016 $43.73 $25
November 2016 $43.57 $24.94
October 2016 $43.66 $25
September 2016 $43.60 $24.96
August 2016 $43.50 $24.91
July 2016 $43.63 $24.99
June 2016 $43.46 $24.90
May 2016 $44.78 $49.74
April 2016 $43.39 $24.87
March 2016 $43.35 $24.85
February 2016 $43.34 $24.85
January 2016 $43.20 $24.77
December 2015 $43.34 $24.85
November 2015 $43.17 $24.75
October 2015 $43.43 $24.90
September 2015 $43.60 $25
August 2015 $43.20 $24.77
July 2015 $43.72 $25.07
June 2015 $43.60 $25
May 2015 $45.10 $50.10
April 2015 $43.68 $25.05
March 2015 $43.21 $24.77
February 2015 $43.43 $24.90
January 2015 $43.41 $24.89
December 2014 $43.39 $24.88
November 2014 $43.39 $24.88
October 2014 $43.38 $24.87
September 2014 $43.54 $24.97
August 2014 $43.58 $24.99
July 2014 $43.57 $24.98
June 2014 $43.57 $24.98
May 2014 $43.52 $24.95
April 2014 $43.55 $24.97
March 2014 $43.53 $24.96
February 2014 $43.64 $25.02

USFR

Price: $50.32

52 week price:
50.21
50.52

5-year range yield:
0.02%
5.64%

Forward Dividend Yield: 5.37%

Dividend Per Share: 2.70 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1.7 million

Market Capitalization: 17.3 billion

Average Dividend Frequency: 11

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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