WisdomTree Emerging Markets Efficient Core Fund (NTSE) Dividend History
NTSE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.17%trailing 12-month yield
- $0.94paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
NTSE dividend income calculator
- Income a year
- $94
- Each payment
- $23
- Value of the shares
- $4,320
- Yield
- 2.17%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
NTSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NTSE distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
NTSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5450 | — | — | 3 |
| 2025 | $1.26 | +36.2% | 3.35% | 4 |
| 2024 | $0.9270 | +34.3% | 3.23% | 4 |
| 2023 | $0.6900 | −19.2% | 2.44% | 4 |
| 2022 | $0.8540 | +9.5% | 3.22% | 4 |
| 2021partial | $0.7800 | — | 2.10% | 4 |
Full history in the distribution table below.
NTSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.79 | 2.48% | $0.94 | 2.5% |
| 3 years ago | $24.73 | 3.79% | $2.80 | 11.3% |
| 5 years ago | $39.09 | 2.40% | $4.70 | 12.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NTSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 1.95% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NTSE distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2450 | +16.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2100 | +133.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0900 | −77.1% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.3930 | −27.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.5400 | +140.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2250 | +114.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1050 | −66.9% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.3170 | −28.0% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.4400 | +363.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.0950 | +26.7% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.0750 | +15.4% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.0650 | −82.4% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.3700 | +100.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1850 | +164.3% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.0700 | −54.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1540 | −63.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.4250 | +174.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1550 | +29.2% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1200 | −23.6% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1570 | −40.3% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | $0.2630 | −12.3% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.3000 | +400.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NTSE dividend overview
WisdomTree Emerging Markets Efficient Core Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.94 per share, a yield of 2.17% at the latest close of $43.20. In 2025 it paid $1.26 per share, up 36.2% from 2024.
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: NTSE chart, NTSE performance, NTSE holdings, NTSE overview.
NTSE dividends FAQ
Does NTSE pay a dividend?
Yes. NTSE pays quarterly distributions and has paid them since 2021. The most recent was $0.2450 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the NTSE dividend yield?
NTSE paid $0.94 per share over the past 12 months, a trailing yield of 2.17% at the latest close of $43.20.
When is the next NTSE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NTSE pay dividends?
NTSE pays distributions quarterly, 4 times a year.
How much did NTSE pay in dividends in 2025?
NTSE paid $1.26 per share in 4 distributions in 2025.
How much income does 100 shares of NTSE pay?
100 shares of NTSE would have paid about $94 over the past 12 months, before tax.