USFR - WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
Close
50.27
0.030 0.060%
Share volume: 4,417,740
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.24
0.03
0.06%
EX Date | 04/25/2016 | 05/23/2016 | 06/20/2016 | 07/25/2016 | 08/22/2016 | 09/26/2016 | 10/24/2016 | 11/21/2016 | 12/23/2016 | 01/23/2017 | 02/17/2017 | 03/27/2017 | 04/24/2017 | 05/22/2017 | 06/26/2017 | 07/24/2017 | 08/21/2017 | 09/26/2017 | 10/24/2017 | 11/21/2017 | 12/05/2017 | 12/26/2017 | 01/23/2018 | 02/20/2018 | 03/20/2018 | 04/24/2018 | 05/22/2018 | 06/25/2018 | 07/24/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/24/2018 | 01/22/2019 | 02/19/2019 | 03/26/2019 | 04/23/2019 | 05/28/2019 | 06/24/2019 | 07/23/2019 | 08/27/2019 | 09/24/2019 | 10/22/2019 | 11/25/2019 | 12/23/2019 | 01/21/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/26/2020 | 06/23/2020 | 07/28/2020 | 08/25/2020 | 09/22/2020 | 10/27/2020 | 11/23/2020 | 12/08/2020 | 12/21/2020 | 01/25/2021 | 02/22/2021 | 12/07/2021 | 03/25/2022 | 04/25/2022 | 05/24/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/07/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 03/22/2024 | 04/24/2024 | 05/24/2024 | 06/25/2024 |
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Payment Date | 04/29/2016 | 05/27/2016 | 06/24/2016 | 07/29/2016 | 08/26/2016 | 09/30/2016 | 10/28/2016 | 11/28/2016 | 12/30/2016 | 01/27/2017 | 02/24/2017 | 03/31/2017 | 04/28/2017 | 05/26/2017 | 06/30/2017 | 07/28/2017 | 08/25/2017 | 09/29/2017 | 10/27/2017 | 11/27/2017 | 12/08/2017 | 12/29/2017 | 01/26/2018 | 02/23/2018 | 03/23/2018 | 04/27/2018 | 05/25/2018 | 06/28/2018 | 07/27/2018 | 08/24/2018 | 09/28/2018 | 10/26/2018 | 11/23/2018 | 12/28/2018 | 01/25/2019 | 02/22/2019 | 03/29/2019 | 04/26/2019 | 05/31/2019 | 06/28/2019 | 07/26/2019 | 08/30/2019 | 09/27/2019 | 10/25/2019 | 11/29/2019 | 12/27/2019 | 01/24/2020 | 02/28/2020 | 03/27/2020 | 04/24/2020 | 05/29/2020 | 06/26/2020 | 07/31/2020 | 08/28/2020 | 09/25/2020 | 10/30/2020 | 11/27/2020 | 12/11/2020 | 12/24/2020 | 01/28/2021 | 02/25/2021 | 12/10/2021 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/12/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Record Date | 04/27/2016 | 05/25/2016 | 06/22/2016 | 07/27/2016 | 08/24/2016 | 09/28/2016 | 10/26/2016 | 11/23/2016 | 12/28/2016 | 01/25/2017 | 02/22/2017 | 03/29/2017 | 04/26/2017 | 05/24/2017 | 06/28/2017 | 07/26/2017 | 08/23/2017 | 09/27/2017 | 10/25/2017 | 11/22/2017 | 12/06/2017 | 12/27/2017 | 01/24/2018 | 02/21/2018 | 03/21/2018 | 04/25/2018 | 05/23/2018 | 06/26/2018 | 07/25/2018 | 08/22/2018 | 09/26/2018 | 10/24/2018 | 11/21/2018 | 12/26/2018 | 01/23/2019 | 02/20/2019 | 03/27/2019 | 04/24/2019 | 05/29/2019 | 06/25/2019 | 07/24/2019 | 08/28/2019 | 09/25/2019 | 10/23/2019 | 11/26/2019 | 12/24/2019 | 01/22/2020 | 02/26/2020 | 03/25/2020 | 04/22/2020 | 05/27/2020 | 06/24/2020 | 07/29/2020 | 08/26/2020 | 09/23/2020 | 10/28/2020 | 11/24/2020 | 12/09/2020 | 12/22/2020 | 01/26/2021 | 02/23/2021 | 12/08/2021 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/08/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 04/25/2024 | 05/28/2024 | 06/25/2024 |
Declared Date | 04/22/2016 | 05/20/2016 | 06/17/2016 | 07/22/2016 | 08/19/2016 | 09/23/2016 | 10/21/2016 | 11/18/2016 | 12/22/2016 | 01/20/2017 | 02/16/2017 | 03/24/2017 | 04/24/2017 | 05/19/2017 | 06/23/2017 | 07/21/2017 | 08/18/2017 | 09/25/2017 | 10/23/2017 | 11/20/2017 | 12/04/2017 | 12/22/2017 | 01/22/2018 | 02/16/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 07/23/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 11/19/2018 | 01/18/2019 | 02/15/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 12/23/2019 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 12/07/2020 | 12/18/2020 | 01/18/2021 | 01/18/2021 | 12/06/2021 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 12/06/2022 | 01/05/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/26/2023 | 12/26/2023 | 12/26/2023 | 12/26/2023 | 12/26/2023 | 12/26/2023 | |
Amount | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.009 | 0.02188 | 0.01 | 0.01 | 0.01 | 0.015 | 0.02 | 0.02 | 0.0225 | 0.0225 | 0.02 | 0.0225 | 0.0225 | 0.00028 | 0.0311 | 0.028 | 0.028 | 0.027 | 0.028 | 0.035 | 0.034 | 0.036 | 0.038 | 0.038 | 0.04 | 0.043 | 0.043 | 0.0445 | 0.0445 | 0.045 | 0.046 | 0.048 | 0.048 | 0.046 | 0.046 | 0.046 | 0.044 | 0.032 | 0.03139 | 0.033 | 0.033 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.00517 | 0.001 | 0.0005 | 0.0003 | 0.0021 | 0.01 | 0.021 | 0.029 | 0.048 | 0.082 | 0.1 | 0.12 | 0.135 | 0.165 | 0.00257 | 0.183 | 0.185 | 0.187 | 0.197 | 0.205 | 0.219 | 0.2157 | 0.225 | 0.225 | 0.224 | 0.226 | 0.227 | 0.23615 | 0.227 | 0.217 | 0.225 | 0.225 | 0.227 | 0.227 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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