NTSI is WisdomTree's WisdomTree International Efficient Core Fund (Multi-Asset Overlay). Trading at $48.46. Current dividend yield: 4.46%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 4.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.5400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 24.12% |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Market cap | $486M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.5400 |
| 2026-03-26 | $0.1650 |
| 2025-12-26 | $0.7313 |
| 2025-09-25 | $0.2150 |
| 2025-06-25 | $0.5400 |
| 2025-03-26 | $0.1250 |
| 2024-12-31 | $0.0140 |
| 2024-12-26 | $0.2024 |
About NTSI
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.
Frequently asked
What is NTSI's dividend yield?
NTSI (WisdomTree International Efficient Core Fund) currently has a dividend yield of 4.46%, which works out to about $2.16 in annual dividend payments per share.
When is NTSI's next ex-dividend date?
NTSI's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did NTSI last pay a dividend?
NTSI's most recent dividend payment date was Jun 29, 2026.
How often does NTSI pay dividends?
NTSI pays dividends on a quarterly schedule.
How fast is NTSI growing its dividend?
NTSI has been growing its dividend at a 24.12% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NTSI in DiviDrip
Add NTSI 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 NTSI and add your shares.
- View the NTSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NTSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.