WisdomTree International Efficient Core Fund Dividend History
NTSIETF · NYSE Arca
$46.59
+$0.36 (+0.78%)
EOD Oct 29, 2026
Does NTSI pay a dividend?
Yes. NTSI pays quarterly: $1.45 per share over the last twelve months, a trailing yield of 3.10%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.10%: the 4 payments of the last twelve months ($1.45) divided by today's price. Forward yield 0.09%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 23 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.01 | -98.1% |
| Jun 25, 2026 | $0.54 | +227.3% |
| Mar 26, 2026 | $0.17 | -77.4% |
| Dec 26, 2025 | $0.73 | +240.0% |
| Sep 25, 2025 | $0.21 | -60.2% |
| Jun 25, 2025 | $0.54 | +332.0% |
| Mar 26, 2025 | $0.13 | +792.9% |
| Dec 31, 2024unverified† | $0.01 | -93.2% |
| Sep 25, 2024 | $0.20 | -47.4% |
| Jun 25, 2024 | $0.39 | +81.4% |
| Mar 22, 2024 | $0.21 | +59.3% |
| Dec 22, 2023 | $0.14 | -15.6% |
| Sep 25, 2023 | $0.16 | -52.9% |
| Jun 26, 2023 | $0.34 | +65.9% |
| Mar 27, 2023 | $0.20 | +109.8% |
| Dec 23, 2022 | $0.10 | -18.6% |
| Sep 26, 2022 | $0.12 | -75.5% |
| Jun 24, 2022unverified† | $0.49 | +263.0% |
| Mar 25, 2022 | $0.14 | -13.0% |
| Dec 27, 2021 | $0.16 | +608.4% |
| Dec 7, 2021unverified† | $0.02 | -87.5% |
| Sep 24, 2021 | $0.17 | +337.5% |
| Jun 24, 2021 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.72 | |
| 2025 | 4 | $1.61 | |
| 2024 | 3 | $0.81 | -3.6% |
| 2023 | 4 | $0.84 | |
| 2022 | 3 | $0.35 | |
| 2021 | 3 | $0.37 |
NTSI dividend questions
How much does NTSI pay in dividends?+
The latest dividend was $0.01 per share, ex-dividend Sep 25, 2026. Over the last twelve months NTSI paid $1.45 per share, and $1.61 in 2025. NTSI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is NTSI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. NTSI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is NTSI's dividend yield?+
A trailing 12-month yield of 3.10%: $1.45 per share paid, divided by the Oct 29, 2026 close of $46.59. The latest payment taken 4 times a year gives a forward yield of 0.09%.
Is NTSI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the NTSI holdings.