Annual Dividend (TTM)
$1.6110
Quarterly
Dividend Yield
3.38%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
57.02%
2 consecutive years

WisdomTree International Efficient Core Fund (NTSI) 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$0.1250
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)57.02%
3-Year CAGR24.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9424
10-Year Average$0.9424
First PaymentJun 24, 2021

WisdomTree International Efficient Core Fund (NTSI) 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 International Efficient Core Fund (NTSI) 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
Mar 28, 2026-Mar 28, 2026-$0.1250Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.7310Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.2150Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.5400Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1250Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0140Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.2020Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.2050Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.3900Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.2150Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.1350Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.1600Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.3400Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.2050Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.0980Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.1200Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.4900Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.1350Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.1550Quarterly
Dec 7, 2021Dec 8, 2021Dec 10, 2021Dec 6, 2021$0.0220Annual
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.1750Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jun 23, 2021$0.0400Quarterly