WisdomTree International Efficient Core Fund
NTSI
Price:
$44.06
Market Cap:
$0
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.
Industry
Asset Management
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
2025-09-25
Dividend Yield
2.49%
Annual Dividend
$0.21
P/E Ratio
18.53
Payout Ratio
0
Dividend per Share
$1.10
EPS
2.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.215 | $0.215 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.54 | $0.54 | 2025-06-27 | |
| 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 |
| 2024-12-26 | $0.20239 | $0.20239 | 2024-12-30 | 2023-12-26 |
| 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 |
| 2023-09-25 | $0.16 | $0.16 | 2023-09-28 | 2022-12-09 |
| 2023-06-26 | $0.34 | $0.34 | 2023-06-29 | 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like WisdomTree International Efficient Core Fund (NTSI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NTSI’s dividend yield?
What is the difference between regular and special dividends?
Has NTSI increased its dividends over time?
Why might dividend history data be delayed?
How often does NTSI pay dividends?
What factors impact NTSI's dividend payments?
Can dividends change over time?
What is NTSI’s next dividend date?