NTSI vs NTSX
WisdomTree International Efficient Core Fund compared with WisdomTree U.S. Efficient Core Fund on yield, payout growth, payment schedule, cost and risk.
NTSI
WisdomTree International Efficient Core Fund
TTM yield · Quarterly
NTSX
WisdomTree U.S. Efficient Core Fund
TTM yield · Quarterly
Quick take
- NTSX yields more today: 1.04% vs 0.09% (forward).
- NTSI has grown its payout faster: 21.7%/yr vs 11.2%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year NTSI delivered the higher total return: +12.0% vs +11.9% (price change plus payouts).
- NTSX is cheaper to own: 0.20% vs 0.26% expense ratio.
- NTSX has the steadier distribution: consistency 86/100 vs 23/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSI | NTSX |
|---|---|---|
| Share price | $46.42 | $59.72 |
| TTM yield | 3.12% | 1.05% |
| Forward yield | 0.09% | 1.04% |
| Annual payout per share | $0.04 | $0.62 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.26% | 0.20% |
| 1-year payout growth | +31.9% | -0.2% |
| 5-year payout CAGR | — | +9.3% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 23/100 | 86/100 |
| 1-year total return | +12.0% | +11.9% |
| 1-year price return | +8.6% | +10.8% |
| Size (market cap / AUM) | 478.8M | 1.4B |
| Years paying | 5.3 | 8.1 |
| 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
| NTSI | NTSX | |
|---|---|---|
| Shares | 215.4 | 167.4 |
| Income per year | $9 | $104 |
| Income per month (avg) | $1 | $9 |
At forward yields, before taxes. Model NTSI · Model NTSX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| NTSX Dec 25, 2026 | Jan 8, 2027 | $0.155 | Est. |
| NTSX Mar 26, 2027 | Apr 9, 2027 | $0.155 | Est. |
| NTSX Jun 25, 2027 | Jul 9, 2027 | $0.155 | Est. |
Annual payouts per share
NTSINTSX
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, NTSI or NTSX?
NTSI currently has the higher trailing yield: NTSI yields 3.12% and NTSX yields 1.05%. Yield changes daily with price, so check the live figures above.
How often do NTSI and NTSX pay?
NTSI pays every quarter and NTSX pays every quarter. NTSI's next ex-date is Dec 25, 2026 and NTSX's is Dec 25, 2026.
Which has grown its dividend faster, NTSI or NTSX?
NTSI has grown its payout faster: 21.7%/yr vs 11.2%/yr over the last 3 years.
Is NTSI or NTSX better for income?
It depends on what you are optimising for. NTSI and NTSX 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.