NTSI Dividend History, Yield & Ex-Dividend Dates
WisdomTree International Efficient Core Fund (NTSI) has a forward dividend yield of 3.16% and paid 1.45 per share in dividends over the trailing 12 months. NTSI distributes dividends quarterly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 29, 2026. NTSI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.01Quarterly
Dividend Yield
3.16%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
18 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
NTSI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.01 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.54 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.17 |
Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.73 |
Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.21 |
Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.54 |
Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.13 |
Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Not Available | $0.01 |
Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.20 |
Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.39 |
NTSI ETF News
FAQ
Does NTSI pay dividends?
Yes, NTSI has paid a dividend within the past 12 months.
How much is NTSI's dividend?
NTSI pays a dividend of 0.01 per share. NTSI's annual dividend yield is 3.16%.
When is NTSI ex-dividend date?
NTSI's previous ex-dividend date was on Sep 25, 2026. NTSI shareholders who own NTSI ETF before this date received NTSI's last dividend payment of 0.01 per share on Sep 29, 2026. NTSI's next ex-dividend date has not been announced yet.
When is NTSI dividend payment date?
NTSI's next quarterly payment date is on Sep 29, 2026, when NTSI shareholders who owned NTSI shares before Sep 25, 2026 received a dividend payment of 0.01 per share. Add NTSI to your watchlist to be reminded of NTSI's next dividend payment.