WisdomTree 90/60 US Balanced (NTSX) Dividend History
NTSX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $0.63paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +13.2%5-year growth a year
NTSX dividend income calculator
- Income a year
- $63
- Each payment
- $16
- Value of the shares
- $5,910
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
NTSX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NTSX distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
NTSX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4600 | — | — | 3 |
| 2025 | $0.6230 | +16.7% | 1.14% | 4 |
| 2024 | $0.5340 | +12.4% | 1.14% | 4 |
| 2023 | $0.4750 | +7.5% | 1.21% | 4 |
| 2022 | $0.4420 | +21.1% | 1.36% | 4 |
| 2021 | $0.3650 | +9.0% | 0.82% | 4 |
| 2020 | $0.3350 | −26.0% | 0.92% | 5 |
Full history in the distribution table below.
NTSX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.54 | 1.15% | $0.63 | 1.2% |
| 3 years ago | $34.05 | 1.84% | $1.76 | 5.2% |
| 5 years ago | $42.73 | 1.47% | $2.64 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NTSX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| 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% | — |
| RAUS | RACWI US ETF | 0.23% | — |
| RVRB | Reverb ETF | 0.84% | 0.28% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
NTSX distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1550 | −3.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1600 | +10.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1450 | −13.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1680 | −1.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1700 | +9.7% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1550 | +19.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1300 | −25.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1740 | +33.8% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1300 | +4.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1250 | +19.0% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1050 | −25.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1400 | +12.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1250 | +13.6% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1100 | +10.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1000 | −18.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1220 | +6.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1150 | 0.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1150 | +27.8% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0900 | −10.9% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1010 | +12.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.0900 | +5.9% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.0850 | −4.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0890 | −22.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1150 | +400.0% |
| 2020-12-08 | 2020-12-09 | 2020-12-11 | $0.0230 | −72.9% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0850 | +13.3% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0750 | +102.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0370 | −67.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1150 | +1.8% |
| 2019-12-09 | 2019-12-10 | 2019-12-12 | $0.1130 | +182.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0400 | −57.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0950 | +5.6% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0900 | +11.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0810 | +35.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NTSX dividend overview
WisdomTree 90/60 US Balanced pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 1.06% at the latest close of $59.10. In 2025 it paid $0.6230 per share, up 16.7% from 2024. Over five years distributions changed +13.2% a year.
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: NTSX chart, NTSX performance, NTSX holdings, NTSX valuation, NTSX overview.
NTSX dividends FAQ
Does NTSX pay a dividend?
Yes. NTSX pays quarterly distributions and has paid them since 2018. The most recent was $0.1550 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the NTSX dividend yield?
NTSX paid $0.63 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $59.10.
When is the next NTSX 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 NTSX pay dividends?
NTSX pays distributions quarterly, 4 times a year.
How much did NTSX pay in dividends in 2025?
NTSX paid $0.6230 per share in 4 distributions in 2025.
How much income does 100 shares of NTSX pay?
100 shares of NTSX would have paid about $63 over the past 12 months, before tax.