NTSE Distribution History & Yield
WisdomTree Emerging Markets Efficient Core Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.245 | $24.50 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.245 | $24.50 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.245 | $24.50 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.245 | $24.50 | Estimated |
Estimated dates and amounts are projected from NTSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.98 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much NTSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,225 | $53,946 | $1,200 |
| $500 / month | 6,123 | $269,731 | $6,000 |
| $1,000 / month | 12,245 | $539,461 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in NTSE would currently pay about $222 a year ($19 a month on average). Model reinvestment and growth →
NTSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.245 | +16.7% |
| Jun 25, 2026 | — | $0.21 | +133.3% |
| Mar 26, 2026 | — | $0.09 | -77.1% |
| Dec 26, 2025 | — | $0.393 | -27.2% |
| Sep 25, 2025 | — | $0.54 | +140.0% |
| Jun 25, 2025 | — | $0.225 | +114.3% |
| Mar 26, 2025 | — | $0.105 | -66.9% |
| Dec 26, 2024 | — | $0.317 | -28.0% |
| Sep 25, 2024 | — | $0.44 | +363.2% |
| Jun 25, 2024 | — | $0.095 | +26.7% |
| Mar 22, 2024 | — | $0.075 | +15.4% |
| Dec 22, 2023 | — | $0.065 | -82.4% |
| Sep 25, 2023 | — | $0.37 | +100.0% |
| Jun 26, 2023 | — | $0.185 | +164.3% |
| Mar 27, 2023 | — | $0.07 | -54.5% |
| Dec 23, 2022 | — | $0.154 | -63.8% |
| Sep 26, 2022 | — | $0.425 | +174.2% |
| Jun 24, 2022 | — | $0.155 | +29.2% |
| Mar 25, 2022 | — | $0.12 | -23.6% |
| Dec 27, 2021 | — | $0.157 | -40.3% |
| Dec 7, 2021 | — | $0.263 | -12.3% |
| Sep 24, 2021 | — | $0.30 | +400.0% |
| Jun 24, 2021 | — | $0.06 | — |
Payout risk check
NTSE's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved +21.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Emerging Markets Efficient Core Fund
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
Fund family: WisdomTree. Category: Multi-Asset Overlay. First distribution on our records: Jun 24, 2021. 23 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NTSE distribution FAQ
When is NTSE's next ex-distribution date?
NTSE's next ex-distribution date is Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.245 per share, expected on Jan 8, 2027.
How often does NTSE pay distributions?
NTSE pays distributions every quarter, 4 times a year. The most recent payment was $0.245 per share with an ex-date of Sep 25, 2026.
What is NTSE's distribution yield?
NTSE's trailing 12-month distribution yield is 2.13%, based on $0.938 per share paid over the last year and a share price of $44.06. The forward yield, using the indicated annual rate of $0.98 per share, is 2.22%.
How much does NTSE pay per share?
NTSE pays about $0.245 per share each quarter, which works out to roughly $0.98 per share a year. 100 shares would collect about $98.00 a year.
Has NTSE grown or cut its distribution?
NTSE has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +6.4% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of NTSE do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 1,225 shares of NTSE (roughly $53,946 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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