WisdomTree International Efficient Core Fund
NTSI

WisdomTree International Efficient Core Fund (NTSI) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.45
Forward yield
3.13%
Growth streak
1 years

WisdomTree International Efficient Core Fund distributes income to shareholders on a quarterly schedule. The fund's most recent ex-distribution date was September 25, 2026, with a payout of $0.01 per share paid on September 29, 2026. Over the trailing twelve months, total distributions reached $1.4464 per share, providing a distribution yield of 3.2% at a share price of $45.1644.

Distributions vary in size from payment to payment. Across all recorded distributions, amounts have ranged from $0.01 to $0.73135 per share. During complete calendar years, the fund paid $0.84273 per share in 2022 and $0.84 per share in 2023 across four payments each year. Annual distribution totals increased to $1.02644 per share across five payments in 2024, and reached $1.61135 per share across four payments in 2025.

Through the first three payments of 2026, distributions totaled $0.715 per share, including $0.165 in March, $0.54 in June, and $0.01 in September. The fund has a distribution growth streak of 1 year. If the quarterly schedule holds, the next distribution will likely have an ex-distribution date in late December 2026.

Dividend per share by year

2025
$1.61
2023
$0.84
2022
$0.84
2021
$0.39

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.01
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.54
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.17
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.73
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.22
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.54
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.13
Dec 30, 2024Dec 31, 2024Jan 3, 2025$0.01
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.20
Sep 24, 2024Sep 25, 2024Sep 27, 2024$0.21
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.39
Mar 21, 2024Mar 22, 2024Mar 27, 2024$0.22
Dec 21, 2023Dec 22, 2023Dec 28, 2023$0.14
Sep 22, 2023Sep 25, 2023Sep 28, 2023$0.16
Jun 23, 2023Jun 26, 2023Jun 29, 2023$0.34
Mar 24, 2023Mar 27, 2023Mar 30, 2023$0.21
Dec 22, 2022Dec 23, 2022Dec 29, 2022$0.10
Sep 23, 2022Sep 26, 2022Sep 29, 2022$0.12
Jun 23, 2022Jun 24, 2022Jun 29, 2022$0.49
—Mar 25, 2022Mar 30, 2022$0.14

Frequently asked questions

  • Does WisdomTree International Efficient Core Fund (NTSI) pay a distribution?

    Yes. WisdomTree International Efficient Core Fund pays a quarterly distribution; the most recent payment was $0.01 per share.

  • What is NTSI's distribution yield?

    WisdomTree International Efficient Core Fund paid $1.45 per share over the trailing twelve months, a yield of 3.13% at the last price of $46.23. Click here to learn more

  • When is NTSI's most recent ex-distribution date?

    WisdomTree International Efficient Core 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

  • Has NTSI been raising its distribution?

    Yes — WisdomTree International Efficient Core Fund has increased its distribution for 1 consecutive calendar years.

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.

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