NTSX vs RSBA
WisdomTree U.S. Efficient Core Fund compared with Return Stacked Bonds & Merger Arbitrage ETF on yield, payout growth, payment schedule, cost and risk.
NTSX
WisdomTree U.S. 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 1.04% (forward).
- NTSX pays every quarter; RSBA pays once a year.
- Over the last year NTSX delivered the higher total return: +11.9% vs -1.6% (price change plus payouts).
- NTSX is cheaper to own: 0.20% vs 1.01% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSX | RSBA |
|---|---|---|
| Share price | $59.72 | $20.31 |
| TTM yield | 1.05% | 3.46% |
| Forward yield | 1.04% | 3.46% |
| Annual payout per share | $0.62 | $0.703 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 27, 2026 (est.) |
| Expense ratio | 0.20% | 1.01% |
| 1-year payout growth | -0.2% | — |
| 5-year payout CAGR | +9.3% | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 86/100 | — |
| 1-year total return | +11.9% | -1.6% |
| 1-year price return | +10.8% | -4.9% |
| Size (market cap / AUM) | 1.4B | 51.5M |
| Years paying | 8.1 | 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
| NTSX | RSBA | |
|---|---|---|
| Shares | 167.4 | 492.5 |
| Income per year | $104 | $346 |
| Income per month (avg) | $9 | $29 |
At forward yields, before taxes. Model NTSX · Model RSBA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| RSBA Dec 27, 2026 | Jan 10, 2027 | $0.703 | Est. |
Annual payouts per share
NTSXRSBA
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, NTSX or RSBA?
RSBA currently has the higher trailing yield: NTSX yields 1.05% and RSBA yields 3.46%. Yield changes daily with price, so check the live figures above.
How often do NTSX and RSBA pay?
NTSX pays every quarter and RSBA pays once a year. NTSX's next ex-date is Dec 25, 2026 and RSBA's is Dec 27, 2026.
Is NTSX or RSBA better for income?
It depends on what you are optimising for. NTSX 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.