USFR ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
USFR returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.35% | +0.04% | |
| 3 months | +1.01% | +0.06% | |
| 6 months | +1.96% | +0.08% | |
| Year to date | +2.96% | +0.16% | |
| 1 year | +4.06% | +0.26% | |
| 3 years | +14.53% (+4.62%/yr) | +0.14% (+0.05%/yr) | |
| 5 years | +20.81% (+3.69%/yr) | +0.40% (+0.08%/yr) |
USFR returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +2.96% | +0.16% |
| 2025 | +4.23% | 0.00% |
| 2024 | +5.47% | +0.16% |
| 2023 | +4.71% | -0.06% |
| 2022 | +1.98% | +0.18% |
USFR drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 0.63%, from $50.52 on May 23, 2024 to $50.20 on Sept. 25, 2024, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.34% |
| Max drawdown, 3 years | 0.63% |
| Max drawdown, 5 years | 0.63% |
| 52-week closing high | $50.51 Sept. 21, 2026 |
| 52-week closing low | $50.24 Oct. 28, 2025 |
| Latest close | $50.40 Oct. 2, 2026 |
USFR dividends
USFR paid $1.88 per share in the last 12 months over 12 payments, a trailing yield of 3.72% at the latest close. The most recent ex-dividend date was Sept. 25, 2026 ($0.16 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare USFR with
- ESGU +16.19%
- BINC +0.86%
- BBJP +26.71%
- USIG -2.51%
- IWY +8.78%
- AVDE +17.25%
- DGRW +11.58%
- VHT +18.90%
- VTWO +16.74%
- DFAI +16.37%
1-year return, total where available. Chart USFR against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.