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WisdomTree Emerging Markets Efficient Core Fund

NTSENYSEARCAWisdomTreeAsset Allocation

$43.68Today:- (-)1Y +18.32%

As of Oct 16, 2026 close

Assets (AUM)
$55.29M
Expense ratio
0.32%
Dividend yield
2.12%
Holdings
453
52-week range
$36.25$56.98
Volume (live)
-
Avg. volume (3M)
2.33K

NTSE ETF Dividends: WisdomTree Emerging Markets Efficient Core Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NTSE dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9377
Quarterly
Dividend Yield
2.12%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−21.00%
3 consecutive years

WisdomTree Emerging Markets Efficient Core Fund (NTSE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2450
Last Ex-DateSep 25, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)−21.00%
3-Year CAGR+13.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9027
10-Year Average$0.9027
First PaymentJun 24, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Emerging Markets Efficient Core Fund (NTSE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 29, 2026Dec 8, 2025$0.2450Quarterly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Dec 8, 2025$0.2100Quarterly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Dec 8, 2025$0.0900Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.3927Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.5400Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 16, 2024$0.2250Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1050Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.3170Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.4400Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.0950Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.0750Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.0650Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.3700Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.1850Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.0700Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.1542Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.4250Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.1550Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.1200Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.1567Quarterly
Dec 7, 2021Dec 8, 2021Dec 10, 2021Dec 6, 2021$0.2629Annual
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.3000Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jun 23, 2021$0.0600-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree Emerging Markets Efficient Core Fund Dividends

What is the dividend yield for NTSE?

NTSE has a dividend yield of 2.12%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does NTSE pay dividends?

NTSE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NTSE?

The most recent ex-dividend date for NTSE was September 25, 2026. See the full history in the payment table below.

Has NTSE increased its dividend?

NTSE has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 25, 2026.

How much dividend does NTSE pay annually?

NTSE paid $0.94 per share in distributions over the trailing 12 months (through Sep 25, 2026).