NTSX vs RSSB
WisdomTree U.S. Efficient Core Fund compared with Return Stacked Global Stocks & Bonds ETF on yield, payout growth, payment schedule, cost and risk.
NTSX
WisdomTree U.S. 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 1.04% (forward).
- NTSX pays every quarter; RSSB pays once a year.
- Over the last year NTSX delivered the higher total return: +11.9% vs +9.2% (price change plus payouts).
- NTSX is cheaper to own: 0.20% vs 0.39% expense ratio.
- NTSX has the steadier distribution: consistency 86/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NTSX | RSSB |
|---|---|---|
| Share price | $59.72 | $29.78 |
| TTM yield | 1.05% | 3.29% |
| Forward yield | 1.04% | 3.29% |
| Annual payout per share | $0.62 | $0.979 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.20% | 0.39% |
| 1-year payout growth | -0.2% | — |
| 5-year payout CAGR | +9.3% | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 86/100 | 21/100 |
| 1-year total return | +11.9% | +9.2% |
| 1-year price return | +10.8% | +5.7% |
| Size (market cap / AUM) | 1.4B | 489.4M |
| Years paying | 8.1 | 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
| NTSX | RSSB | |
|---|---|---|
| Shares | 167.4 | 335.8 |
| Income per year | $104 | $329 |
| Income per month (avg) | $9 | $27 |
At forward yields, before taxes. Model NTSX · Model RSSB
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. |
| RSSB Dec 30, 2026 | Jan 13, 2027 | $0.979 | Est. |
Annual payouts per share
NTSXRSSB
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 RSSB?
RSSB currently has the higher trailing yield: NTSX yields 1.05% and RSSB yields 3.29%. Yield changes daily with price, so check the live figures above.
How often do NTSX and RSSB pay?
NTSX pays every quarter and RSSB pays once a year. NTSX's next ex-date is Dec 25, 2026 and RSSB's is Dec 30, 2026.
Is NTSX or RSSB better for income?
It depends on what you are optimising for. NTSX 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.