Annual Dividend (TTM)
$0.6230
Quarterly
Dividend Yield
1.13%
Last ex-date: Mar 28, 2026
5-Year CAGR
13.21%
Compound annual growth rate
Dividend Growth
16.67%
5 consecutive years

WisdomTree U.S. Efficient Core Fund (NTSX) 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$0.1300
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 Years5 years
TTM Growth (YoY)16.67%
3-Year CAGR12.12%
5-Year CAGR13.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4878
10-Year Average$0.4210
First PaymentSep 25, 2018

WisdomTree U.S. Efficient Core Fund (NTSX) 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 U.S. Efficient Core Fund (NTSX) 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-$0.1300Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.1680Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.1700Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.1550Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1300Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.1740Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.1300Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.1250Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1050Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.1400Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.1250Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.1100Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.1000Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.1220Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.1150Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.1150Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.0900Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 18, 2021$0.1010Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 18, 2021$0.0900Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 18, 2021$0.0850Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 18, 2021$0.0890Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1150Quarterly
Dec 8, 2020-Dec 11, 2020Dec 7, 2020$0.0230Annual
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.0850Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.0750Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.0370Quarterly
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$0.1150Quarterly
Dec 9, 2019-Dec 12, 2019Dec 6, 2019$0.1130-
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.0400Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0950Quarterly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.0900Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.0810Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.0600-