# WisdomTree International Efficient Core Fund (NTSI) — Dividends

NTSI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ntsi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.01 |
| Jun 25, 2026 | Jun 29, 2026 | $0.54 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.73 |
| Sep 25, 2025 | Sep 29, 2025 | $0.22 |
| Jun 25, 2025 | Jun 27, 2025 | $0.54 |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 31, 2024 | Jan 3, 2025 | $0.01 |
| Dec 26, 2024 | Dec 30, 2024 | $0.20 |
| Sep 25, 2024 | Sep 27, 2024 | $0.21 |
| Jun 25, 2024 | Jun 27, 2024 | $0.39 |
| Mar 22, 2024 | Mar 27, 2024 | $0.22 |
| Dec 22, 2023 | Dec 28, 2023 | $0.14 |
| Sep 25, 2023 | Sep 28, 2023 | $0.16 |
| Jun 26, 2023 | Jun 29, 2023 | $0.34 |
| Mar 27, 2023 | Mar 30, 2023 | $0.21 |
| Dec 23, 2022 | Dec 29, 2022 | $0.10 |
| Sep 26, 2022 | Sep 29, 2022 | $0.12 |
| Jun 24, 2022 | Jun 29, 2022 | $0.49 |
| Mar 25, 2022 | Mar 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 $46.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has NTSI been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).