WisdomTree ETF (NTSD) Dividend History
NTSD latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.35%trailing 12-month yield
- $0.16paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
NTSD dividend income calculator
- Income a year
- $16
- Each payment
- $8
- Value of the shares
- $4,628
- Yield
- 0.35%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
NTSD distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
NTSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1600 | — | — | 2 |
Full history in the distribution table below.
NTSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NTSD | WisdomTree ETF | 0.35% | — |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| RVRB | Reverb ETF | 0.84% | 0.28% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| KLMN | Invesco MSCI North America Climate ETF | 1.18% | 0.09% |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
NTSD distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0950 | +46.2% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.0650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NTSD dividend overview
WisdomTree ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.35% at the latest close of $46.28.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NTSD chart, NTSD holdings, NTSD valuation, NTSD overview.
NTSD dividends FAQ
Does NTSD pay a dividend?
Yes. NTSD pays semiannual distributions and has paid them since 2026. The most recent was $0.0950 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the NTSD dividend yield?
NTSD paid $0.16 per share over the past 12 months, a trailing yield of 0.35% at the latest close of $46.28.
When is the next NTSD dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does NTSD pay dividends?
NTSD pays distributions semiannual, 2 times a year.
How much income does 100 shares of NTSD pay?
100 shares of NTSD would have paid about $16 over the past 12 months, before tax.