USFR Dividend History & Analysis | 3.5% Yield
USFR has a dividend yield of 3.5% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 6.58% | 7.99% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,565 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,799 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
592 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,727 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,925 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 33.24% | 87.3% |
USFR Dividend History
Dividend Monthly Return EX date, 4.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.1512 | -1.9% | 0.3% | |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | Monthly | 0.1542 | -1.6% | 0.31% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | Monthly | 0.1567 | +5.6% | 0.31% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.1483 | +2.4% | 0.3% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | Monthly | 0.1449 | -6.5% | 0.29% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | Monthly | 0.155 | -1.1% | 0.31% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Monthly | 0.1568 | +2.2% | 0.31% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | Monthly | 0.1535 | -14.5% | 0.31% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | Monthly | 0.1794 | +6.4% | 0.36% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Monthly | 0.1687 | -7.6% | 0.34% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | Monthly | 0.1826 | +0.2% | 0.36% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | Monthly | 0.1822 | -3.1% | 0.36% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.188 | +4.6% | 0.37% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.1797 | +2.1% | 0.36% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.1759 | -2.7% | 0.35% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.1809 | +8.9% | 0.36% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.1661 | -3.6% | 0.33% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.1723 | -14.9% | 0.34% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.2026 | +6.6% | 0.4% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.19 | -2.6% | 0.38% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.195 | -7.1% | 0.39% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.21 | -7.5% | 0.42% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.227 | 0% | 0.45% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.227 | 0% | 0.45% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.227 | 0% | 0.45% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.227 | +0.9% | 0.45% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.225 | 0% | 0.45% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.225 | +3.7% | 0.45% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.217 | -4.4% | 0.43% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.227 | -3.9% | 0.45% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2362 | +4% | 0.47% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.227 | +0.4% | 0.45% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.226 | +0.9% | 0.45% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.224 | -0.4% | 0.45% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.225 | 0% | 0.45% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.225 | +4.3% | 0.45% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.2157 | -1.5% | 0.43% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.219 | +6.8% | 0.44% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.205 | +4.1% | 0.41% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.197 | +5.3% | 0.39% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.187 | +1.1% | 0.37% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.185 | +1.1% | 0.37% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.183 | +10.9% | 0.37% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.165 | +22.2% | 0.33% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.135 | +12.5% | 0.27% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.12 | +20% | 0.24% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.1 | +22% | 0.2% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.082 | +70.8% | 0.16% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.048 | +65.5% | 0.1% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.029 | 0% | 0.06% |
USFR Dividend FAQ
As of July 2026, USFR's dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 50.50.
As of July 2026, USFR paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.15124 USD.
USFR pays dividends monthly. Over the last 12 months, USFR has issued 11 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for USFR for the next payments are between 0.114 (-24.6%) and 0.149 (-1.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.07%.
The latest dividend paid per share was 0.15124 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Floating Rate Treasury (USFR) is currently unknown.
The next Ex-Dividend date for Floating Rate Treasury (USFR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
USFR's average dividend growth rate over the past 5 years is 2.21% per year. Weak growth: USFR's dividend growth is lower than inflation.
USFR's 5-Year Yield on Cost is 4.18%. If you bought USFR's shares at 41.93 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 4.18% of your original purchase price.
USFR Payout Consistency is 95.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Floating Rate Treasury has a strong track record of consistent dividend payments over its lifetime.
USFR's 3.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of USFR is unknown.
USFR's Overall Dividend Rating is 43.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:38 UTC