NTSI vs RSSB
WisdomTree International Efficient Core Fund compared with Return Stacked Global Stocks & Bonds ETF on yield, payout growth, payment schedule, cost and risk.
NTSI
WisdomTree International 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 0.09% (forward).
- NTSI pays every quarter; RSSB pays once a year.
- Over the last year NTSI delivered the higher total return: +12.0% vs +9.2% (price change plus payouts).
- NTSI is cheaper to own: 0.26% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSI | RSSB |
|---|---|---|
| Share price | $46.42 | $29.78 |
| TTM yield | 3.12% | 3.29% |
| Forward yield | 0.09% | 3.29% |
| Annual payout per share | $0.04 | $0.979 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.26% | 0.39% |
| 1-year payout growth | +31.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | — |
| Payout consistency (last 12) | 23/100 | 21/100 |
| 1-year total return | +12.0% | +9.2% |
| 1-year price return | +8.6% | +5.7% |
| Size (market cap / AUM) | 478.8M | 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
| NTSI | RSSB | |
|---|---|---|
| Shares | 215.4 | 335.8 |
| Income per year | $9 | $329 |
| Income per month (avg) | $1 | $27 |
At forward yields, before taxes. Model NTSI · Model RSSB
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. |
| RSSB Dec 30, 2026 | Jan 13, 2027 | $0.979 | Est. |
Annual payouts per share
NTSIRSSB
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 RSSB?
RSSB currently has the higher trailing yield: NTSI yields 3.12% and RSSB yields 3.29%. Yield changes daily with price, so check the live figures above.
How often do NTSI and RSSB pay?
NTSI pays every quarter and RSSB pays once a year. NTSI's next ex-date is Dec 25, 2026 and RSSB's is Dec 30, 2026.
Is NTSI or RSSB better for income?
It depends on what you are optimising for. NTSI 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.