NTSI vs PRAE
WisdomTree International Efficient Core Fund compared with PlanRock Alternative Growth ETF on yield, payout growth, payment schedule, cost and risk.
NTSI
WisdomTree International Efficient Core Fund
TTM yield · Quarterly
PRAE
PlanRock Alternative Growth ETF
TTM yield · Semi-annual
Quick take
- NTSI yields more today: 4.46% vs 0.34% (forward).
- NTSI pays every quarter; PRAE pays twice a year.
- Over the last year PRAE delivered the higher total return: +25.7% vs +19.0% (price change plus payouts).
- NTSI is cheaper to own: 0.26% vs 1.49% expense ratio.
- PRAE has the steadier distribution: consistency 70/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSI | PRAE |
|---|---|---|
| Share price | $48.46 | $41.52 |
| TTM yield | 3.41% | 0.47% |
| Forward yield | 4.46% | 0.34% |
| Annual payout per share | $2.16 | $0.142 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.26% | 1.49% |
| 1-year payout growth | +52.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 30/100 | 70/100 |
| 1-year total return | +19.0% | +25.7% |
| 1-year price return | +15.1% | +25.1% |
| Size (market cap / AUM) | 500.8M | 13.2M |
| Years paying | 5.2 | 1.7 |
| 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 | PRAE | |
|---|---|---|
| Shares | 206.4 | 240.8 |
| Income per year | $446 | $34 |
| Income per month (avg) | $37 | $3 |
At forward yields, before taxes. Model NTSI · Model PRAE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NTSI Sep 24, 2026 | Oct 8, 2026 | $0.54 | Est. |
| NTSI Dec 24, 2026 | Jan 7, 2027 | $0.54 | Est. |
| NTSI Mar 25, 2027 | Apr 8, 2027 | $0.54 | Est. |
| PRAE Dec 31, 2026 | Jan 14, 2027 | $0.071 | Est. |
| PRAE Jul 1, 2027 | Jul 15, 2027 | $0.071 | Est. |
Annual payouts per share
NTSIPRAE
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 PRAE?
NTSI currently has the higher trailing yield: NTSI yields 3.41% and PRAE yields 0.47%. Yield changes daily with price, so check the live figures above.
How often do NTSI and PRAE pay?
NTSI pays every quarter and PRAE pays twice a year. NTSI's next ex-date is Sep 24, 2026 and PRAE's is Dec 31, 2026.
Is NTSI or PRAE better for income?
It depends on what you are optimising for. NTSI and PRAE 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.