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Wtree Bbg Float Rate Trsy

USFR

50.4900.02% ( +0.010 )
Closed: Sep 18, 16:00:00 (EDT)
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Dividend metrics

Dividend TTM1.889
Dividend yield3.74%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.1604 USDCash dividend
Aug 26, 2026Aug 28, 2026Aug 26, 2026
0.1599 USDCash dividend
Jul 28, 2026Jul 30, 2026Jul 28, 2026
0.1512 USDCash dividend
Jun 25, 2026Jun 29, 2026Jun 25, 2026
0.1541 USDCash dividend
May 26, 2026May 28, 2026May 26, 2026
0.1566 USDCash dividend
Apr 27, 2026Apr 29, 2026Apr 27, 2026
0.1483 USDCash dividend
Mar 26, 2026Mar 30, 2026Mar 26, 2026
0.1448 USDCash dividend
Feb 24, 2026Feb 26, 2026Feb 24, 2026
0.155 USDCash dividend
Jan 27, 2026Jan 29, 2026Jan 27, 2026
0.1568 USDCash dividend
Dec 26, 2025Dec 30, 2025Dec 26, 2025
0.1534 USDCash dividend
Nov 24, 2025Nov 26, 2025Nov 24, 2025
0.1794 USDCash dividend
Oct 28, 2025Oct 30, 2025Oct 28, 2025
0.1687 USDCash dividend
Sep 25, 2025Sep 29, 2025Sep 25, 2025
0.1825 USDCash dividend
Aug 26, 2025Aug 28, 2025Aug 26, 2025
0.1822 USDCash dividend
Jul 28, 2025Jul 30, 2025Jul 28, 2025
0.188 USDCash dividend
Jun 25, 2025Jun 27, 2025Jun 25, 2025
0.1796 USDCash dividend
May 27, 2025May 29, 2025May 27, 2025
0.1759 USDCash dividend
Apr 25, 2025Apr 29, 2025Apr 25, 2025
0.1808 USDCash dividend
Mar 26, 2025Mar 28, 2025Mar 26, 2025
0.166 USDCash dividend
Feb 25, 2025Feb 27, 2025Feb 25, 2025
0.1723 USDCash dividend
Jan 28, 2025Jan 30, 2025Jan 28, 2025
0.2025 USDCash dividend
Dec 26, 2024Dec 30, 2024Dec 26, 2024
0.19 USDCash dividend
Nov 25, 2024Nov 27, 2024Nov 25, 2024
0.195 USDCash dividend
Oct 28, 2024Oct 30, 2024Oct 28, 2024
0.21 USDCash dividend
Sep 25, 2024Sep 27, 2024Sep 25, 2024
0.227 USDCash dividend
Aug 27, 2024Aug 29, 2024Aug 27, 2024
0.227 USDCash dividend
Jul 26, 2024Jul 30, 2024Jul 26, 2024
0.227 USDCash dividend
Jun 25, 2024Jun 27, 2024Jun 25, 2024
0.227 USDCash dividend
May 24, 2024May 30, 2024May 28, 2024
0.225 USDCash dividend
Apr 24, 2024Apr 29, 2024Apr 25, 2024
0.225 USDCash dividend
Mar 22, 2024Mar 27, 2024Mar 25, 2024
0.217 USDCash dividend
Feb 23, 2024Feb 28, 2024Feb 26, 2024
0.227 USDCash dividend
Jan 25, 2024Jan 30, 2024Jan 26, 2024
0.2361 USDCash dividend
Dec 22, 2023Dec 28, 2023Dec 26, 2023
0.227 USDCash dividend
Nov 24, 2023Nov 29, 2023Nov 27, 2023
0.226 USDCash dividend
Oct 25, 2023Oct 30, 2023Oct 26, 2023
0.224 USDCash dividend
Sep 25, 2023Sep 28, 2023Sep 26, 2023
0.225 USDCash dividend
Aug 25, 2023Aug 30, 2023Aug 28, 2023
0.225 USDCash dividend
Jul 25, 2023Jul 28, 2023Jul 26, 2023
0.2157 USDCash dividend
Jun 26, 2023Jun 29, 2023Jun 27, 2023
0.219 USDCash dividend
May 24, 2023May 30, 2023May 25, 2023
0.205 USDCash dividend
Apr 24, 2023Apr 27, 2023Apr 25, 2023
0.197 USDCash dividend
Mar 27, 2023Mar 30, 2023Mar 28, 2023
0.187 USDCash dividend
Feb 22, 2023Feb 27, 2023Feb 23, 2023
0.185 USDCash dividend
Jan 25, 2023Jan 30, 2023Jan 26, 2023
0.183 USDCash dividend
Dec 23, 2022Dec 29, 2022Dec 27, 2022
0.0025 USDCash dividend
Dec 7, 2022Dec 12, 2022Dec 8, 2022
0.165 USDCash dividend
Nov 23, 2022Nov 29, 2022Nov 25, 2022
0.135 USDCash dividend
Oct 25, 2022Oct 28, 2022Oct 26, 2022
0.12 USDCash dividend
Sep 26, 2022Sep 29, 2022Sep 27, 2022
0.1 USDCash dividend
Aug 25, 2022Aug 30, 2022Aug 26, 2022
0.082 USDCash dividend
Jul 25, 2022Jul 28, 2022Jul 26, 2022
0.048 USDCash dividend
Jun 24, 2022Jun 29, 2022Jun 27, 2022
0.029 USDCash dividend
May 24, 2022May 27, 2022May 25, 2022
0.021 USDCash dividend
Apr 25, 2022Apr 28, 2022Apr 26, 2022
0.01 USDCash dividend
Mar 25, 2022Mar 30, 2022Mar 28, 2022
0.0021 USDCash dividend
Dec 7, 2021Dec 10, 2021Dec 8, 2021
0.0003 USDCash dividend
Feb 22, 2021Feb 25, 2021Feb 23, 2021
0.0005 USDCash dividend
Jan 25, 2021Jan 28, 2021Jan 26, 2021
0.001 USDCash dividend
Dec 21, 2020Dec 24, 2020Dec 22, 2020
0.0051 USDCash dividend
Dec 8, 2020Dec 11, 2020Dec 9, 2020
0.001 USDCash dividend
Nov 23, 2020Nov 27, 2020Nov 24, 2020
0.001 USDCash dividend
Oct 27, 2020Oct 30, 2020Oct 28, 2020
0.002 USDCash dividend
Sep 22, 2020Sep 25, 2020Sep 23, 2020
0.003 USDCash dividend
Aug 25, 2020Aug 28, 2020Aug 26, 2020
0.003 USDCash dividend
Jul 28, 2020Jul 31, 2020Jul 29, 2020
0.004 USDCash dividend
Jun 23, 2020Jun 26, 2020Jun 24, 2020
0.004 USDCash dividend
May 26, 2020May 29, 2020May 27, 2020
0.005 USDCash dividend
Apr 21, 2020Apr 24, 2020Apr 22, 2020
0.005 USDCash dividend
Mar 24, 2020Mar 27, 2020Mar 25, 2020
0.033 USDCash dividend
Feb 25, 2020Feb 28, 2020Feb 26, 2020
0.033 USDCash dividend
Jan 21, 2020Jan 24, 2020Jan 22, 2020
0.0313 USDCash dividend
Dec 23, 2019Dec 27, 2019Dec 24, 2019
0.032 USDCash dividend
Nov 25, 2019Nov 29, 2019Nov 26, 2019
0.044 USDCash dividend
Oct 22, 2019Oct 25, 2019Oct 23, 2019
0.046 USDCash dividend
Sep 24, 2019Sep 27, 2019Sep 25, 2019
0.046 USDCash dividend
Aug 27, 2019Aug 30, 2019Aug 28, 2019
0.046 USDCash dividend
Jul 23, 2019Jul 26, 2019Jul 24, 2019
0.048 USDCash dividend
Jun 24, 2019Jun 28, 2019Jun 25, 2019
0.048 USDCash dividend
May 28, 2019May 31, 2019May 29, 2019
0.046 USDCash dividend
Apr 23, 2019Apr 26, 2019Apr 24, 2019
0.045 USDCash dividend
Mar 26, 2019Mar 29, 2019Mar 27, 2019
0.0445 USDCash dividend
Feb 19, 2019Feb 22, 2019Feb 20, 2019
0.0445 USDCash dividend
Jan 22, 2019Jan 25, 2019Jan 23, 2019
0.043 USDCash dividend
Dec 24, 2018Dec 28, 2018Dec 26, 2018
0.043 USDCash dividend
Nov 20, 2018Nov 23, 2018Nov 21, 2018
0.04 USDCash dividend
Oct 23, 2018Oct 26, 2018Oct 24, 2018
0.038 USDCash dividend
Sep 25, 2018Sep 28, 2018Sep 26, 2018
0.038 USDCash dividend
Aug 21, 2018Aug 24, 2018Aug 22, 2018
0.036 USDCash dividend
Jul 24, 2018Jul 27, 2018Jul 25, 2018
0.034 USDCash dividend
Jun 25, 2018Jun 28, 2018Jun 26, 2018
0.035 USDCash dividend
May 22, 2018May 25, 2018May 23, 2018
0.028 USDCash dividend
Apr 24, 2018Apr 27, 2018Apr 25, 2018
0.027 USDCash dividend
Mar 20, 2018Mar 23, 2018Mar 21, 2018
0.028 USDCash dividend
Feb 20, 2018Feb 23, 2018Feb 21, 2018
0.028 USDCash dividend
Jan 23, 2018Jan 26, 2018Jan 24, 2018
0.0311 USDCash dividend
Dec 26, 2017Dec 29, 2017Dec 27, 2017
0.0306 USDCash dividend
Dec 5, 2017Dec 8, 2017Dec 6, 2017
0.0002 USDCash dividend
Dec 5, 2017Dec 8, 2017Dec 6, 2017
0.0225 USDCash dividend
Nov 21, 2017Nov 27, 2017Nov 22, 2017
0.0225 USDCash dividend
Oct 24, 2017Oct 27, 2017Oct 25, 2017