WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.16
- Forward yield
- 0.34%
WisdomTree Efficient U.S. Plus International Equity Fund is a fund that pays quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.16 per share, a yield of 0.33% at a share price of $47.96.
The history shown is very short. It holds only two distributions. The first had an ex-date of June 25, 2026 and was $0.07 per share, paid on June 29. The second is the September payment of $0.10. In both cases, payment followed the ex-date by four days. The two ex-dates fell three months apart, in line with the quarterly frequency the source gives.
With only two payments, the table does not include a complete calendar year, and there are no annual totals to compare. The fund shows no growth streak. The September distribution was larger than the June one, but two payments are too few to describe a trend in the amounts. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.07 |
Frequently asked questions
Does WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) pay a distribution?
Yes. WisdomTree Efficient U.S. Plus International Equity Fund pays a quarterly distribution; the most recent payment was $0.10 per share.
What is NTSD's distribution yield?
WisdomTree Efficient U.S. Plus International Equity Fund paid $0.16 per share over the trailing twelve months, a yield of 0.34% at the last price of $47.42. Click here to learn more
When is NTSD's most recent ex-distribution date?
WisdomTree Efficient U.S. Plus International Equity Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.