NTSI vs RSBA
WisdomTree International Efficient Core Fund compared with Return Stacked Bonds & Merger Arbitrage ETF on yield, payout growth, payment schedule, cost and risk.
NTSI
WisdomTree International Efficient Core Fund
TTM yield · Quarterly
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
TTM yield · Annual
Quick take
- RSBA yields more today: 3.46% vs 0.09% (forward).
- NTSI pays every quarter; RSBA pays once a year.
- Over the last year NTSI delivered the higher total return: +12.0% vs -1.6% (price change plus payouts).
- NTSI is cheaper to own: 0.26% vs 1.01% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSI | RSBA |
|---|---|---|
| Share price | $46.42 | $20.31 |
| TTM yield | 3.12% | 3.46% |
| Forward yield | 0.09% | 3.46% |
| Annual payout per share | $0.04 | $0.703 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 27, 2026 (est.) |
| Expense ratio | 0.26% | 1.01% |
| 1-year payout growth | +31.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | — |
| Payout consistency (last 12) | 23/100 | — |
| 1-year total return | +12.0% | -1.6% |
| 1-year price return | +8.6% | -4.9% |
| Size (market cap / AUM) | 478.8M | 51.5M |
| Years paying | 5.3 | 1.8 |
| 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
| NTSI | RSBA | |
|---|---|---|
| Shares | 215.4 | 492.5 |
| Income per year | $9 | $346 |
| Income per month (avg) | $1 | $29 |
At forward yields, before taxes. Model NTSI · Model RSBA
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. |
| RSBA Dec 27, 2026 | Jan 10, 2027 | $0.703 | Est. |
Annual payouts per share
NTSIRSBA
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 RSBA?
RSBA currently has the higher trailing yield: NTSI yields 3.12% and RSBA yields 3.46%. Yield changes daily with price, so check the live figures above.
How often do NTSI and RSBA pay?
NTSI pays every quarter and RSBA pays once a year. NTSI's next ex-date is Dec 25, 2026 and RSBA's is Dec 27, 2026.
Is NTSI or RSBA better for income?
It depends on what you are optimising for. NTSI and RSBA 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.