NTSX vs RSBY
WisdomTree U.S. Efficient Core Fund compared with Return Stacked Bonds & Futures Yield ETF on yield, payout growth, payment schedule, cost and risk.
NTSX
WisdomTree U.S. Efficient Core Fund
TTM yield · Quarterly
RSBY
Return Stacked Bonds & Futures Yield ETF
TTM yield · Annual
Quick take
- RSBY yields more today: 1.71% vs 1.04% (forward).
- NTSX pays every quarter; RSBY pays once a year.
- Over the last year RSBY delivered the higher total return: +15.7% vs +11.9% (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 | RSBY |
|---|---|---|
| Share price | $59.72 | $18.60 |
| TTM yield | 1.05% | 1.71% |
| Forward yield | 1.04% | 1.71% |
| Annual payout per share | $0.62 | $0.318 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Jan 9, 2027 (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% | +15.7% |
| 1-year price return | +10.8% | +13.7% |
| Size (market cap / AUM) | 1.4B | 56.6M |
| Years paying | 8.1 | 1.9 |
| 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 | RSBY | |
|---|---|---|
| Shares | 167.4 | 537.6 |
| Income per year | $104 | $171 |
| Income per month (avg) | $9 | $14 |
At forward yields, before taxes. Model NTSX · Model RSBY
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. |
| RSBY Jan 9, 2027 | Jan 23, 2027 | $0.318 | Est. |
Annual payouts per share
NTSXRSBY
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 RSBY?
RSBY currently has the higher trailing yield: NTSX yields 1.05% and RSBY yields 1.71%. Yield changes daily with price, so check the live figures above.
How often do NTSX and RSBY pay?
NTSX pays every quarter and RSBY pays once a year. NTSX's next ex-date is Dec 25, 2026 and RSBY's is Jan 9, 2027.
Is NTSX or RSBY better for income?
It depends on what you are optimising for. NTSX and RSBY 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.