NTSE is WisdomTree's WisdomTree Emerging Markets Efficient Core Fund (Multi-Asset Overlay). Trading at $47.15. Current dividend yield: 1.78%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 1.78% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.92% |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2100 |
| 2026-03-26 | $0.0900 |
| 2025-12-26 | $0.3927 |
| 2025-09-25 | $0.5400 |
| 2025-06-25 | $0.2250 |
| 2025-03-26 | $0.1050 |
| 2024-12-26 | $0.3171 |
| 2024-09-25 | $0.4400 |
About NTSE
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
Frequently asked
What is NTSE's dividend yield?
NTSE (WisdomTree Emerging Markets Efficient Core Fund) currently has a dividend yield of 1.78%, which works out to about $0.84 in annual dividend payments per share.
When is NTSE's next ex-dividend date?
NTSE's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did NTSE last pay a dividend?
NTSE's most recent dividend payment date was Jun 29, 2026.
How often does NTSE pay dividends?
NTSE pays dividends on a quarterly schedule.
How fast is NTSE growing its dividend?
NTSE has been growing its dividend at a 13.92% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NTSE in DiviDrip
Add NTSE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NTSE and add your shares.
- View the NTSE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NTSE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.