NTSX Distribution History & Yield
WisdomTree U.S. Efficient Core Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.16 | $16.00 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.16 | $16.00 | Estimated |
Estimated dates and amounts are projected from NTSX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.64 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much NTSX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,875 | $112,875 | $1,200 |
| $500 / month | 9,375 | $564,375 | $6,000 |
| $1,000 / month | 18,750 | $1,128,750 | $12,000 |
Based on the forward yield of 1.06%. $10,000 in NTSX would currently pay about $106 a year ($9 a month on average). Model reinvestment and growth →
NTSX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.16 | +10.3% |
| Mar 26, 2026 | — | $0.145 | -13.7% |
| Dec 26, 2025 | — | $0.168 | -1.2% |
| Sep 25, 2025 | — | $0.17 | +9.7% |
| Jun 25, 2025 | — | $0.155 | +19.2% |
| Mar 26, 2025 | — | $0.13 | -25.3% |
| Dec 26, 2024 | — | $0.174 | +33.8% |
| Sep 25, 2024 | — | $0.13 | +4.0% |
| Jun 25, 2024 | — | $0.125 | +19.0% |
| Mar 22, 2024 | — | $0.105 | -25.0% |
| Dec 22, 2023 | — | $0.14 | +12.0% |
| Sep 25, 2023 | — | $0.125 | +13.6% |
| Jun 26, 2023 | — | $0.11 | +10.0% |
| Mar 27, 2023 | — | $0.10 | -18.0% |
| Dec 23, 2022 | — | $0.122 | +6.1% |
| Sep 26, 2022 | — | $0.115 | +0.0% |
| Jun 24, 2022 | — | $0.115 | +27.8% |
| Mar 25, 2022 | — | $0.09 | -10.9% |
| Dec 27, 2021 | — | $0.101 | +12.2% |
| Sep 24, 2021 | — | $0.09 | +5.9% |
| Jun 24, 2021 | — | $0.085 | -4.5% |
| Mar 25, 2021 | — | $0.089 | -22.6% |
| Dec 21, 2020 | — | $0.115 | +400.0% |
| Dec 8, 2020 | — | $0.023 | -72.9% |
Payout risk check
NTSX's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +15.6% 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 U.S. Efficient Core Fund
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Fund family: WisdomTree. Category: Multi-Asset Overlay. First distribution on our records: Sep 25, 2018. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NTSX distribution FAQ
When is NTSX's next ex-distribution date?
NTSX's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.16 per share, expected on Oct 8, 2026.
How often does NTSX pay distributions?
NTSX pays distributions every quarter, 4 times a year. The most recent payment was $0.16 per share with an ex-date of Jun 25, 2026.
What is NTSX's distribution yield?
NTSX's trailing 12-month distribution yield is 1.07%, based on $0.643 per share paid over the last year and a share price of $60.20. The forward yield, using the indicated annual rate of $0.64 per share, is 1.06%.
How much does NTSX pay per share?
NTSX pays about $0.16 per share each quarter, which works out to roughly $0.64 per share a year. 100 shares would collect about $64.00 a year.
Has NTSX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.1% a year (+9.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NTSX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NTSX do I need to earn $100 a month?
At the current forward yield of 1.06%, you would need about 1,875 shares of NTSX (roughly $112,875 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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