ESBG vs NTSI
First Trust Enhanced Stocks, Bonds & Gold ETF compared with WisdomTree International Efficient Core Fund on yield, payout growth, payment schedule, cost and risk.
ESBG
First Trust Enhanced Stocks, Bonds & Gold ETF
TTM yield · Quarterly
NTSI
WisdomTree International Efficient Core Fund
TTM yield · Quarterly
Quick take
- ESBG yields more today: 1.70% vs 0.09% (forward).
- Both pay every quarter.
- NTSI is cheaper to own: 0.26% vs 0.95% expense ratio.
- ESBG has the steadier distribution: consistency 76/100 vs 23/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ESBG | NTSI |
|---|---|---|
| Share price | $20.00 | $46.42 |
| TTM yield | 1.57% | 3.12% |
| Forward yield | 1.70% | 0.09% |
| Annual payout per share | $0.34 | $0.04 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.95% | 0.26% |
| 1-year payout growth | — | +31.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 1 year |
| Payout consistency (last 12) | 76/100 | 23/100 |
| 1-year total return | — | +12.0% |
| 1-year price return | — | +8.6% |
| Size (market cap / AUM) | 2.0M | 478.8M |
| Years paying | 0.9 | 5.3 |
| Sector / category | Multi-Asset Overlay | Multi-Asset Overlay |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ESBG | NTSI | |
|---|---|---|
| Shares | 500.0 | 215.4 |
| Income per year | $170 | $9 |
| Income per month (avg) | $14 | $1 |
At forward yields, before taxes. Model ESBG · Model NTSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ESBG Dec 24, 2026 | Jan 7, 2027 | $0.085 | Est. |
| ESBG Mar 25, 2027 | Apr 8, 2027 | $0.085 | Est. |
| ESBG Jun 24, 2027 | Jul 8, 2027 | $0.085 | Est. |
| NTSI Dec 25, 2026 | Jan 8, 2027 | $0.01 | Est. |
| NTSI Mar 26, 2027 | Apr 9, 2027 | $0.01 | Est. |
| NTSI Jun 25, 2027 | Jul 9, 2027 | $0.01 | Est. |
Annual payouts per share
ESBGNTSI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ESBG or NTSI?
NTSI currently has the higher trailing yield: ESBG yields 1.57% and NTSI yields 3.12%. Yield changes daily with price, so check the live figures above.
How often do ESBG and NTSI pay?
ESBG pays every quarter and NTSI pays every quarter. ESBG's next ex-date is Dec 24, 2026 and NTSI's is Dec 25, 2026.
Is ESBG or NTSI better for income?
It depends on what you are optimising for. ESBG and NTSI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.