WisdomTree Floating Rate Treasury Fund ( USFR) - Price History
Monthly price history for USFR (WisdomTree Floating Rate Treasury Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50.36 | $50.36 |
| May 2026 | $50.33 | $50.33 |
| April 2026 | $50.35 | $50.35 |
| March 2026 | $50.18 | $50.34 |
| February 2026 | $50.05 | $50.35 |
| January 2026 | $49.90 | $50.35 |
| December 2025 | $49.72 | $50.32 |
| November 2025 | $49.53 | $50.28 |
| October 2025 | $49.36 | $50.27 |
| September 2025 | $49.19 | $50.27 |
| August 2025 | $49.04 | $50.29 |
| July 2025 | $48.90 | $50.33 |
| June 2025 | $48.71 | $50.31 |
| May 2025 | $48.54 | $50.32 |
| April 2025 | $48.34 | $50.29 |
| March 2025 | $48.20 | $50.33 |
| February 2025 | $48.06 | $50.36 |
| January 2025 | $47.90 | $50.36 |
| December 2024 | $47.70 | $50.32 |
| November 2024 | $47.49 | $50.30 |
| October 2024 | $47.28 | $50.26 |
| September 2024 | $47.05 | $50.22 |
| August 2024 | $46.90 | $50.27 |
| July 2024 | $46.70 | $50.28 |
| June 2024 | $46.52 | $50.31 |
| May 2024 | $46.36 | $50.36 |
| April 2024 | $46.13 | $50.34 |
| March 2024 | $45.88 | $50.29 |
| February 2024 | $45.68 | $50.30 |
| January 2024 | $45.47 | $50.28 |
| December 2023 | $45.23 | $50.24 |
| November 2023 | $45.09 | $50.32 |
| October 2023 | $44.89 | $50.32 |
| September 2023 | $44.69 | $50.32 |
| August 2023 | $44.50 | $50.34 |
| July 2023 | $44.31 | $50.34 |
| June 2023 | $44.09 | $50.32 |
| May 2023 | $43.91 | $50.33 |
| April 2023 | $43.71 | $50.32 |
| March 2023 | $43.49 | $50.27 |
| February 2023 | $43.34 | $50.29 |
| January 2023 | $43.17 | $50.28 |
| December 2022 | $43 | $50.27 |
| November 2022 | $42.83 | $50.25 |
| October 2022 | $42.70 | $50.26 |
| September 2022 | $42.60 | $50.28 |
| August 2022 | $42.47 | $50.25 |
| July 2022 | $42.40 | $50.27 |
| June 2022 | $42.38 | $50.33 |
| May 2022 | $42.34 | $50.33 |
| April 2022 | $42.35 | $50.37 |
| March 2022 | $42.26 | $50.28 |
| February 2022 | $42.24 | $25.13 |
| January 2022 | $42.24 | $25.13 |
| December 2021 | $42.17 | $25.09 |
| November 2021 | $42.20 | $25.11 |
| October 2021 | $42.18 | $25.10 |
| September 2021 | $42.18 | $25.10 |
| August 2021 | $42.18 | $25.10 |
| July 2021 | $42.18 | $25.10 |
| June 2021 | $42.20 | $25.11 |
| May 2021 | $42.18 | $25.10 |
| April 2021 | $42.22 | $25.12 |
| March 2021 | $42.18 | $25.10 |
| February 2021 | $42.18 | $25.10 |
| January 2021 | $42.18 | $25.10 |
| December 2020 | $42.18 | $25.10 |
| November 2020 | $42.17 | $25.10 |
| October 2020 | $42.20 | $25.12 |
| September 2020 | $42.18 | $25.11 |
| August 2020 | $42.18 | $25.11 |
| July 2020 | $42.17 | $25.11 |
| June 2020 | $42.18 | $25.12 |
| May 2020 | $42.16 | $25.11 |
| April 2020 | $42.17 | $25.12 |
| March 2020 | $42.14 | $25.11 |
| February 2020 | $42.10 | $25.09 |
| January 2020 | $42.05 | $25.09 |
| December 2019 | $41.94 | $25.06 |
| November 2019 | $41.89 | $25.06 |
| October 2019 | $41.82 | $25.05 |
| September 2019 | $41.74 | $25.05 |
| August 2019 | $41.68 | $25.06 |
| July 2019 | $41.63 | $25.07 |
| June 2019 | $41.55 | $25.07 |
| May 2019 | $41.50 | $25.09 |
| April 2019 | $41.44 | $25.10 |
| March 2019 | $41.33 | $25.08 |
| February 2019 | $41.27 | $25.09 |
| January 2019 | $41.18 | $25.08 |
| December 2018 | $41.11 | $25.08 |
| November 2018 | $41.09 | $25.11 |
| October 2018 | $40.99 | $25.09 |
| September 2018 | $40.91 | $25.08 |
| August 2018 | $40.84 | $25.08 |
| July 2018 | $40.76 | $25.07 |
| June 2018 | $40.72 | $25.08 |
| May 2018 | $40.68 | $25.09 |
| April 2018 | $40.62 | $25.08 |
| March 2018 | $40.60 | $25.10 |
| February 2018 | $40.49 | $25.06 |
| January 2018 | $40.40 | $25.03 |
| December 2017 | $40.30 | $25 |
| November 2017 | $40.28 | $25.05 |
| October 2017 | $40.24 | $25.04 |
| September 2017 | $40.16 | $25.02 |
| August 2017 | $40.05 | $24.97 |
| July 2017 | $40.14 | $25.05 |
| June 2017 | $40.09 | $25.04 |
| May 2017 | $40.06 | $25.04 |
| April 2017 | $39.93 | $24.98 |
| March 2017 | $39.94 | $25 |
| February 2017 | $39.94 | $25.02 |
| January 2017 | $39.87 | $24.98 |
| December 2016 | $39.89 | $25 |
| November 2016 | $39.75 | $24.94 |
| October 2016 | $39.83 | $25 |
| September 2016 | $39.77 | $24.96 |
| August 2016 | $39.68 | $24.91 |
| July 2016 | $39.80 | $24.99 |
| June 2016 | $39.65 | $24.90 |
| May 2016 | $44.78 | $49.74 |
| April 2016 | $39.58 | $24.87 |
| March 2016 | $39.54 | $24.85 |
| February 2016 | $39.54 | $24.85 |
| January 2016 | $39.41 | $24.77 |
| December 2015 | $39.54 | $24.85 |
| November 2015 | $39.38 | $24.75 |
| October 2015 | $39.62 | $24.90 |
| September 2015 | $39.77 | $25 |
| August 2015 | $39.41 | $24.77 |
| July 2015 | $39.89 | $25.07 |
| June 2015 | $39.77 | $25 |
| May 2015 | $45.10 | $50.10 |
| April 2015 | $39.85 | $25.05 |
| March 2015 | $39.41 | $24.77 |
| February 2015 | $39.62 | $24.90 |
| January 2015 | $39.60 | $24.89 |
| December 2014 | $39.58 | $24.88 |
| November 2014 | $39.58 | $24.88 |
| October 2014 | $39.57 | $24.87 |
| September 2014 | $39.72 | $24.97 |
| August 2014 | $39.76 | $24.99 |
| July 2014 | $39.74 | $24.98 |
| June 2014 | $39.74 | $24.98 |
| May 2014 | $39.69 | $24.95 |
| April 2014 | $39.73 | $24.97 |
| March 2014 | $39.71 | $24.96 |
| February 2014 | $39.81 | $25.02 |
USFR
Price: $50.36
52 week price:
Dividend Yield: 3.96%
5-year range yield:
Forward Dividend Yield: 3.67%
Dividend Per Share: 1.85 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.7 million
Market Capitalization: 17.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%