NTSE vs RSSB
WisdomTree Emerging Markets Efficient Core Fund compared with Return Stacked Global Stocks & Bonds ETF on yield, payout growth, payment schedule, cost and risk.
NTSE
WisdomTree Emerging Markets Efficient Core Fund
TTM yield · Quarterly
RSSB
Return Stacked Global Stocks & Bonds ETF
TTM yield · Annual
Quick take
- RSSB yields more today: 3.29% vs 2.22% (forward).
- NTSE pays every quarter; RSSB pays once a year.
- Over the last year NTSE delivered the higher total return: +24.2% vs +9.2% (price change plus payouts).
- NTSE is cheaper to own: 0.32% vs 0.39% expense ratio.
- NTSE has the steadier distribution: consistency 35/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSE | RSSB |
|---|---|---|
| Share price | $44.06 | $29.78 |
| TTM yield | 2.13% | 3.29% |
| Forward yield | 2.22% | 3.29% |
| Annual payout per share | $0.98 | $0.979 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.32% | 0.39% |
| 1-year payout growth | -21.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | — |
| Payout consistency (last 12) | 35/100 | 21/100 |
| 1-year total return | +24.2% | +9.2% |
| 1-year price return | +21.6% | +5.7% |
| Size (market cap / AUM) | 55.1M | 489.4M |
| Years paying | 5.3 | 2.8 |
| 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
| NTSE | RSSB | |
|---|---|---|
| Shares | 227.0 | 335.8 |
| Income per year | $222 | $329 |
| Income per month (avg) | $19 | $27 |
At forward yields, before taxes. Model NTSE · Model RSSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NTSE Dec 25, 2026 | Jan 8, 2027 | $0.245 | Est. |
| NTSE Mar 26, 2027 | Apr 9, 2027 | $0.245 | Est. |
| NTSE Jun 25, 2027 | Jul 9, 2027 | $0.245 | Est. |
| RSSB Dec 30, 2026 | Jan 13, 2027 | $0.979 | Est. |
Annual payouts per share
NTSERSSB
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, NTSE or RSSB?
RSSB currently has the higher trailing yield: NTSE yields 2.13% and RSSB yields 3.29%. Yield changes daily with price, so check the live figures above.
How often do NTSE and RSSB pay?
NTSE pays every quarter and RSSB pays once a year. NTSE's next ex-date is Dec 25, 2026 and RSSB's is Dec 30, 2026.
Is NTSE or RSSB better for income?
It depends on what you are optimising for. NTSE and RSSB 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.