# USFR ETF returns, drawdowns and dividends

> USFR (WisdomTree Floating Rate Treasury Fund): 1-year total return +4.06%, price return +0.26%, max drawdown 0.34%, trailing yield 3.72%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/usfr/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

WisdomTree Floating Rate Treasury Fund.

USFR gained 4.06% over the past year with dividends reinvested (+0.26% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 20.81% with dividends reinvested, or +3.69% a year. Its largest fall from a peak over the past year was 0.34%, and it closed at or near its highest level since July 16, 2021. It pays dividends monthly: $1.88 per share over the last 12 months, a trailing yield of 3.72%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.35% | +0.04% |
| 3 months | 2026-07-02 | +1.01% | +0.06% |
| 6 months | 2026-04-02 | +1.96% | +0.08% |
| Year to date | 2025-12-31 | +2.96% | +0.16% |
| 1 year | 2025-10-02 | +4.06% | +0.26% |
| 3 years | 2023-10-02 | +14.53% (+4.62%/yr) | +0.14% (+0.05%/yr) |
| 5 years | 2021-07-16 | +20.81% (+3.69%/yr) | +0.40% (+0.08%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +2.96% | +0.16% |
| 2025 | +4.23% | 0.00% |
| 2024 | +5.47% | +0.16% |
| 2023 | +4.71% | -0.06% |
| 2022 | +1.98% | +0.18% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.34% |
| Max drawdown, 3 years | 0.63% |
| Max drawdown, 5 years | 0.63% |
| Highest close since 2021-07-16 | $50.52 on 2024-05-23 (-0.24% from there) |
| 52-week closing range | $50.24 to $50.51 |

Deepest fall in the stored history: 0.63%, from 2024-05-23 to 2024-09-25, not yet recovered.

## Dividends

Trailing 12 months: $1.88 per share in 12 payments, yield 3.72%. Last ex-dividend date: 2026-09-25 ($0.16).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.39 | 9 |
| 2025 | $2.09 | 12 |
| 2024 | $2.60 | 12 |
| 2023 | $2.35 | 11 |
| 2022 | $0.90 | 11 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/