LSE · USML.L
Invesco S&P SmallCap 600 UCITS ETF
$82.69+$0.32 (+0.39%)
Invesco S&P SmallCap 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
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LSE · USFR.L · USD
Stock price, dividends
Quote as of Nov 2, 2026, 08:09 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
52-week range
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THE INCOME SIDE
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD’s forward annual dividend is $1.89 per share, paid quarterly. The forward yield is 3.74% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF aims to replicate the comprehensive return, including both capital appreciation and income generation, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index, prior to the deduction of any associated fees or expenses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$82.69+$0.32 (+0.39%)
Invesco S&P SmallCap 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
$43.48+$0.02 (+0.04%)
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 3.98% below the high.
$94.57+$0.24 (+0.25%)
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 5.61% below the high.
$61.94+$0.05 (+0.07%)
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
$4.73+$0.02 (+0.51%)
iShares Global AAA-AA Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.51% below the high.
€68.68+€0.27 (+0.4%)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 3.1% below the high.
€9.05+€0.00 (+0.03%)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.66% below the high.
€147.38-€0.09 (-0.06%)
iShares Spain Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
