NTSI Distribution History & Yield
WisdomTree International 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 | $0.01 | $1.00 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.01 | $1.00 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.01 | $1.00 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.01 | $1.00 | Estimated |
Estimated dates and amounts are projected from NTSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.04 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much NTSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 30,000 | $1,392,600 | $1,200 |
| $500 / month | 150,000 | $6,963,000 | $6,000 |
| $1,000 / month | 300,000 | $13,925,999 | $12,000 |
Based on the forward yield of 0.09%. $10,000 in NTSI would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →
NTSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.01 | -98.1% |
| Jun 25, 2026 | — | $0.54 | +227.3% |
| Mar 26, 2026 | — | $0.165 | -77.4% |
| Dec 26, 2025 | — | $0.731 | +240.0% |
| Sep 25, 2025 | — | $0.215 | -60.2% |
| Jun 25, 2025 | — | $0.54 | +332.0% |
| Mar 26, 2025 | — | $0.125 | +792.9% |
| Dec 31, 2024 | — | $0.014 | -93.1% |
| Dec 26, 2024 | — | $0.202 | -1.5% |
| Sep 25, 2024 | — | $0.205 | -47.4% |
| Jun 25, 2024 | — | $0.39 | +81.4% |
| Mar 22, 2024 | — | $0.215 | +59.3% |
| Dec 22, 2023 | — | $0.135 | -15.6% |
| Sep 25, 2023 | — | $0.16 | -52.9% |
| Jun 26, 2023 | — | $0.34 | +65.9% |
| Mar 27, 2023 | — | $0.205 | +109.2% |
| Dec 23, 2022 | — | $0.098 | -18.3% |
| Sep 26, 2022 | — | $0.12 | -75.5% |
| Jun 24, 2022 | — | $0.49 | +263.0% |
| Mar 25, 2022 | — | $0.135 | -12.9% |
| Dec 27, 2021 | — | $0.155 | +604.5% |
| Dec 7, 2021 | — | $0.022 | -87.4% |
| Sep 24, 2021 | — | $0.175 | +337.5% |
| Jun 24, 2021 | — | $0.04 | — |
Payout risk check
NTSI's last 12 distributions were highly variable (consistency score 23/100).
Its share price moved +8.6% 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 International Efficient Core Fund
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.
Fund family: WisdomTree. Category: Multi-Asset Overlay. First distribution on our records: Jun 24, 2021. 24 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NTSI distribution FAQ
When is NTSI's next ex-distribution date?
NTSI'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 $0.01 per share, expected on Jan 8, 2027.
How often does NTSI pay distributions?
NTSI pays distributions every quarter, 4 times a year. The most recent payment was $0.01 per share with an ex-date of Sep 25, 2026.
What is NTSI's distribution yield?
NTSI's trailing 12-month distribution yield is 3.12%, based on $1.446 per share paid over the last year and a share price of $46.42. The forward yield, using the indicated annual rate of $0.04 per share, is 0.09%.
How much does NTSI pay per share?
NTSI pays about $0.01 per share each quarter, which works out to roughly $0.04 per share a year. 100 shares would collect about $4.00 a year.
Has NTSI grown or cut its distribution?
NTSI has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +21.7% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of NTSI do I need to earn $100 a month?
At the current forward yield of 0.09%, you would need about 30,000 shares of NTSI (roughly $1,392,600 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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