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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.16 | Monthly | recurring |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.16 | Monthly | recurring |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.16 | Monthly | recurring |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.15 | Monthly | recurring |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.15 | Monthly | recurring |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.16 | Monthly | recurring |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.15 | Monthly | recurring |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.14 | Monthly | recurring |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.16 | Monthly | recurring |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.16 | Monthly | recurring |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.15 | Monthly | recurring |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.18 | Monthly | recurring |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.17 | Monthly | recurring |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.18 | Monthly | recurring |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.18 | Monthly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.19 | Monthly | recurring |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | $0.18 | Monthly | recurring |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.18 | Monthly | recurring |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.18 | Monthly | recurring |
| Feb 25, 2025 | Feb 25, 2025 | Feb 27, 2025 | $0.17 | Monthly | recurring |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | $0.17 | Monthly | recurring |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.20 | Monthly | recurring |
| Nov 25, 2024 | Nov 25, 2024 | Nov 27, 2024 | $0.19 | Monthly | recurring |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | $0.20 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 115 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Mar 24, 2022 | 1-for-2 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe WisdomTree Floating Rate Treasury Fund shares, not any token. From the dividend record and Massive's split history.