WisdomTree Floating Rate Treasury Fund ( USFR) - Price History
Monthly price history for USFR (WisdomTree Floating Rate Treasury Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $50.39 | $50.39 |
| August 2026 | $50.38 | $50.38 |
| July 2026 | $50.22 | $50.38 |
| June 2026 | $50.03 | $50.35 |
| May 2026 | $49.86 | $50.33 |
| April 2026 | $49.73 | $50.35 |
| March 2026 | $49.56 | $50.34 |
| February 2026 | $49.43 | $50.35 |
| January 2026 | $49.29 | $50.35 |
| December 2025 | $49.11 | $50.32 |
| November 2025 | $48.91 | $50.28 |
| October 2025 | $48.76 | $50.27 |
| September 2025 | $48.58 | $50.27 |
| August 2025 | $48.44 | $50.29 |
| July 2025 | $48.30 | $50.33 |
| June 2025 | $48.11 | $50.31 |
| May 2025 | $47.94 | $50.32 |
| April 2025 | $47.74 | $50.29 |
| March 2025 | $47.61 | $50.33 |
| February 2025 | $47.47 | $50.36 |
| January 2025 | $47.31 | $50.36 |
| December 2024 | $47.11 | $50.32 |
| November 2024 | $46.90 | $50.30 |
| October 2024 | $46.69 | $50.26 |
| September 2024 | $46.47 | $50.22 |
| August 2024 | $46.33 | $50.27 |
| July 2024 | $46.13 | $50.28 |
| June 2024 | $45.95 | $50.31 |
| May 2024 | $45.79 | $50.36 |
| April 2024 | $45.56 | $50.34 |
| March 2024 | $45.31 | $50.29 |
| February 2024 | $45.12 | $50.30 |
| January 2024 | $44.91 | $50.28 |
| December 2023 | $44.67 | $50.24 |
| November 2023 | $44.53 | $50.32 |
| October 2023 | $44.33 | $50.32 |
| September 2023 | $44.13 | $50.32 |
| August 2023 | $43.96 | $50.34 |
| July 2023 | $43.76 | $50.34 |
| June 2023 | $43.55 | $50.32 |
| May 2023 | $43.37 | $50.33 |
| April 2023 | $43.17 | $50.32 |
| March 2023 | $42.96 | $50.27 |
| February 2023 | $42.80 | $50.29 |
| January 2023 | $42.64 | $50.28 |
| December 2022 | $42.47 | $50.27 |
| November 2022 | $42.30 | $50.25 |
| October 2022 | $42.17 | $50.26 |
| September 2022 | $42.07 | $50.28 |
| August 2022 | $41.95 | $50.25 |
| July 2022 | $41.88 | $50.27 |
| June 2022 | $41.86 | $50.33 |
| May 2022 | $41.82 | $50.33 |
| April 2022 | $41.83 | $50.37 |
| March 2022 | $41.74 | $50.28 |
| February 2022 | $41.71 | $25.13 |
| January 2022 | $41.71 | $25.13 |
| December 2021 | $41.65 | $25.09 |
| November 2021 | $41.68 | $25.11 |
| October 2021 | $41.66 | $25.10 |
| September 2021 | $41.66 | $25.10 |
| August 2021 | $41.66 | $25.10 |
| July 2021 | $41.66 | $25.10 |
| June 2021 | $41.68 | $25.11 |
| May 2021 | $41.66 | $25.10 |
| April 2021 | $41.69 | $25.12 |
| March 2021 | $41.66 | $25.10 |
| February 2021 | $41.66 | $25.10 |
| January 2021 | $41.66 | $25.10 |
| December 2020 | $41.66 | $25.10 |
| November 2020 | $41.64 | $25.10 |
| October 2020 | $41.68 | $25.12 |
| September 2020 | $41.66 | $25.11 |
| August 2020 | $41.66 | $25.11 |
| July 2020 | $41.65 | $25.11 |
| June 2020 | $41.66 | $25.12 |
| May 2020 | $41.64 | $25.11 |
| April 2020 | $41.65 | $25.12 |
| March 2020 | $41.62 | $25.11 |
| February 2020 | $41.58 | $25.09 |
| January 2020 | $41.53 | $25.09 |
| December 2019 | $41.42 | $25.06 |
| November 2019 | $41.37 | $25.06 |
| October 2019 | $41.30 | $25.05 |
| September 2019 | $41.23 | $25.05 |
| August 2019 | $41.17 | $25.06 |
| July 2019 | $41.11 | $25.07 |
| June 2019 | $41.04 | $25.07 |
| May 2019 | $40.99 | $25.09 |
| April 2019 | $40.93 | $25.10 |
| March 2019 | $40.82 | $25.08 |
| February 2019 | $40.76 | $25.09 |
| January 2019 | $40.68 | $25.08 |
| December 2018 | $40.60 | $25.08 |
| November 2018 | $40.58 | $25.11 |
| October 2018 | $40.48 | $25.09 |
| September 2018 | $40.40 | $25.08 |
| August 2018 | $40.34 | $25.08 |
| July 2018 | $40.26 | $25.07 |
| June 2018 | $40.22 | $25.08 |
| May 2018 | $40.18 | $25.09 |
| April 2018 | $40.12 | $25.08 |
| March 2018 | $40.10 | $25.10 |
| February 2018 | $39.99 | $25.06 |
| January 2018 | $39.90 | $25.03 |
| December 2017 | $39.80 | $25 |
| November 2017 | $39.78 | $25.05 |
| October 2017 | $39.74 | $25.04 |
| September 2017 | $39.67 | $25.02 |
| August 2017 | $39.56 | $24.97 |
| July 2017 | $39.65 | $25.05 |
| June 2017 | $39.60 | $25.04 |
| May 2017 | $39.56 | $25.04 |
| April 2017 | $39.44 | $24.98 |
| March 2017 | $39.44 | $25 |
| February 2017 | $39.44 | $25.02 |
| January 2017 | $39.38 | $24.98 |
| December 2016 | $39.40 | $25 |
| November 2016 | $39.26 | $24.94 |
| October 2016 | $39.34 | $25 |
| September 2016 | $39.28 | $24.96 |
| August 2016 | $39.19 | $24.91 |
| July 2016 | $39.31 | $24.99 |
| June 2016 | $39.16 | $24.90 |
| May 2016 | $44.78 | $49.74 |
| April 2016 | $39.09 | $24.87 |
| March 2016 | $39.06 | $24.85 |
| February 2016 | $39.05 | $24.85 |
| January 2016 | $38.92 | $24.77 |
| December 2015 | $39.05 | $24.85 |
| November 2015 | $38.89 | $24.75 |
| October 2015 | $39.13 | $24.90 |
| September 2015 | $39.28 | $25 |
| August 2015 | $38.92 | $24.77 |
| July 2015 | $39.39 | $25.07 |
| June 2015 | $39.28 | $25 |
| May 2015 | $45.10 | $50.10 |
| April 2015 | $39.36 | $25.05 |
| March 2015 | $38.93 | $24.77 |
| February 2015 | $39.13 | $24.90 |
| January 2015 | $39.11 | $24.89 |
| December 2014 | $39.09 | $24.88 |
| November 2014 | $39.09 | $24.88 |
| October 2014 | $39.08 | $24.87 |
| September 2014 | $39.23 | $24.97 |
| August 2014 | $39.27 | $24.99 |
| July 2014 | $39.25 | $24.98 |
| June 2014 | $39.25 | $24.98 |
| May 2014 | $39.20 | $24.95 |
| April 2014 | $39.24 | $24.97 |
| March 2014 | $39.22 | $24.96 |
| February 2014 | $39.32 | $25.02 |
USFR
Price: $50.39
52 week price:
Dividend Yield: 3.79%
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 1.93 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.7 million
Market Capitalization: 17.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%