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WisdomTree Floating Rate Treasury Fund (USFR)
Fixed Income · Estados Unidos
Distribuciones
USFR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,71%
Yield medio 5A
—
Distribución anual
1,9023
Pagos registrados
116
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,56 | 10 |
| 2025 | 2,086 | 12 |
| 2024 | 2,5996 | 12 |
| 2023 | 2,5719 | 12 |
| 2022 | 0,893 | 10 |
| 2021 | 0,0058 | 3 |
| 2020 | 0,188 | 11 |
| 2019 | 1,044 | 12 |
| 2018 | 0,836 | 12 |
| 2017 | 0,5181 | 13 |
| 2016 | 0,134 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,1712 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,1582 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,1605 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,1599 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,1512 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,1542 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,1567 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,1483 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,1449 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,155 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1568 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,1535 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,1794 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,1687 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,1826 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,1822 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,188 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,1797 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,1759 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,1809 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,1661 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,1723 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,2026 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,19 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,195 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,21 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,227 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,227 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,227 USD | regular |
| 2024-05-24 | 2024-05-30 | 0,227 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,225 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,225 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,217 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,227 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2362 USD | regular |
| 2023-11-24 | 2023-11-29 | 0,227 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,226 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,224 USD | regular |
| 2023-08-25 | 2023-08-30 | 0,225 USD | regular |
| 2023-07-25 | 2023-07-28 | 0,225 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,2157 USD | regular |
| 2023-05-24 | 2023-05-30 | 0,219 USD | regular |
| 2023-04-24 | 2023-04-27 | 0,205 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,197 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,187 USD | regular |
| 2023-01-25 | 2023-01-30 | 0,185 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,183 USD | regular |
| 2022-11-23 | 2022-11-29 | 0,165 USD | regular |
| 2022-10-25 | 2022-10-28 | 0,135 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,12 USD | regular |
| 2022-08-25 | 2022-08-30 | 0,10 USD | regular |
| 2022-07-25 | 2022-07-28 | 0,082 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,048 USD | regular |
| 2022-05-24 | 2022-05-27 | 0,029 USD | regular |
| 2022-04-25 | 2022-04-28 | 0,021 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,01 USD | regular |
| 2021-12-07 | 2021-12-10 | 0,0042 USD | regular |
| 2021-02-22 | 2021-02-25 | 0,0006 USD | regular |
| 2021-01-25 | 2021-01-28 | 0,001 USD | regular |
| 2020-11-23 | 2020-11-27 | 0,002 USD | regular |
| 2020-10-27 | 2020-10-30 | 0,002 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,004 USD | regular |
| 2020-08-25 | 2020-08-28 | 0,006 USD | regular |
| 2020-07-28 | 2020-07-31 | 0,006 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,008 USD | regular |
| 2020-05-26 | 2020-05-29 | 0,008 USD | regular |
| 2020-04-21 | 2020-04-24 | 0,01 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,01 USD | regular |
| 2020-02-25 | 2020-02-28 | 0,066 USD | regular |
| 2020-01-21 | 2020-01-24 | 0,066 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,062 USD | regular |
| 2019-11-25 | 2019-11-29 | 0,064 USD | regular |
| 2019-10-22 | 2019-10-25 | 0,088 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,092 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,092 USD | regular |
| 2019-07-23 | 2019-07-26 | 0,092 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,096 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,096 USD | regular |
| 2019-04-23 | 2019-04-26 | 0,092 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,09 USD | regular |
| 2019-02-19 | 2019-02-22 | 0,09 USD | regular |
| 2019-01-22 | 2019-01-25 | 0,09 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,086 USD | regular |
| 2018-11-20 | 2018-11-23 | 0,086 USD | regular |
| 2018-10-23 | 2018-10-26 | 0,08 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,076 USD | regular |
| 2018-08-21 | 2018-08-24 | 0,076 USD | regular |
| 2018-07-24 | 2018-07-27 | 0,072 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,068 USD | regular |
| 2018-05-22 | 2018-05-25 | 0,07 USD | regular |
| 2018-04-24 | 2018-04-27 | 0,056 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,054 USD | regular |
| 2018-02-20 | 2018-02-23 | 0,056 USD | regular |
| 2018-01-23 | 2018-01-26 | 0,056 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,0622 USD | regular |
| 2017-12-05 | 2017-12-08 | 0,0619 USD | regular |
| 2017-11-21 | 2017-11-27 | 0,046 USD | regular |
| 2017-10-24 | 2017-10-27 | 0,046 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,04 USD | regular |
| 2017-08-21 | 2017-08-25 | 0,046 USD | regular |
| 2017-07-24 | 2017-07-28 | 0,046 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,04 USD | regular |
| 2017-05-22 | 2017-05-26 | 0,04 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,03 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,02 USD | regular |
| 2017-02-17 | 2017-02-24 | 0,02 USD | regular |
| 2017-01-23 | 2017-01-27 | 0,02 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,044 USD | regular |
| 2016-11-21 | 2016-11-28 | 0,018 USD | regular |
| 2016-10-24 | 2016-10-28 | 0,012 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,01 USD | regular |
| 2016-08-22 | 2016-08-26 | 0,01 USD | regular |
| 2016-07-25 | 2016-07-29 | 0,01 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,01 USD | regular |
| 2016-05-23 | 2016-05-27 | 0,01 USD | regular |
| 2016-04-25 | 2016-04-29 | 0,01 USD | regular |