WisdomTree International Efficient Core Fund (NTSI)
45.50
-0.54
(-1.18%)
USD |
NYSEARCA |
Oct 07, 16:00
45.23
-0.27
(-0.60%)
After-Hours: 06:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 10, 2025 | Normal | 0.01 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 0.54 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 10, 2025 | Normal | 0.165 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.7314 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.215 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.54 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 | Normal | 0.125 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.014 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 0.2024 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 26, 2023 | Normal | 0.205 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 26, 2023 | Normal | 0.39 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 26, 2023 | Normal | 0.215 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.135 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 09, 2022 | Normal | 0.16 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 09, 2022 | Normal | 0.34 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 09, 2022 | Normal | 0.205 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 07, 2022 | Normal | 0.0977 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 07, 2022 | Normal | 0.12 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 07, 2022 | Normal | 0.49 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 07, 2022 | Normal | 0.135 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 23, 2021 | Normal | 0.1552 |
| Dec 07, 2021 | Dec 08, 2021 | Dec 10, 2021 | Dec 06, 2021 | Normal | 0.0219 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | Normal | 0.175 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 23, 2021 | Normal | 0.04 |