WisdomTree International Efficient Core Fund - Dividend History
NTSI
Price:
$46.5137
Market Cap:
$0
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are s...[Read more]
Industry
Asset Management - Global
IPO Date
2021-05-21
Stock Exchange
AMEX
Ticker
NTSI
NTSI Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree International Efficient Core Fund (NTSI) has a track record worth reviewing. Looking at dividend history for NTSI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
3.55%
Annual Dividend
$0.54
P/E Ratio
17.79
Payout Ratio
0
Dividend per Share
$1.65
EPS
2.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.54 | $0.54 | 2026-06-29 | 2025-12-10 |
| 2026-03-26 | $0.165 | $0.165 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | $0.73135 | $0.73135 | 2025-12-30 | 2024-11-16 |
| 2025-09-25 | $0.215 | $0.215 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.54 | $0.54 | 2025-06-27 | 2024-11-16 |
| 2025-03-26 | $0.125 | $0.125 | 2025-03-28 | 2024-11-16 |
| 2024-12-31 | $0.01405 | $0.01405 | 2025-01-03 | 2024-12-30 |
| 2024-09-25 | $0.205 | $0.205 | 2024-09-27 | 2023-12-26 |
| 2024-06-25 | $0.39 | $0.39 | 2024-06-27 | 2023-12-26 |
| 2024-03-22 | $0.215 | $0.215 | 2024-03-27 | 2023-12-26 |
| 2023-12-22 | $0.135 | $0.135 | 2023-12-28 | 2022-12-09 |
WisdomTree International Efficient Core Fund (NTSI) Dividend History Chart
The table below shows WisdomTree International Efficient Core Fund (NTSI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree International Efficient Core Fund (NTSI) Dividend Growth
WisdomTree International Efficient Core Fund (NTSI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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