WisdomTree US Efficient Core Fund (NTSX)
59.61
+0.02
(+0.03%)
USD |
NYSEARCA |
Oct 07, 16:00
59.60
-0.01
(-0.02%)
After-Hours: 20:00
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 | 0.155 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 0.16 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 10, 2025 | Normal | 0.145 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.1682 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.17 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.155 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 | Normal | 0.13 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 0.174 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 26, 2023 | Normal | 0.13 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 26, 2023 | Normal | 0.125 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 26, 2023 | Normal | 0.105 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.14 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 09, 2022 | Normal | 0.125 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 09, 2022 | Normal | 0.11 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 09, 2022 | Normal | 0.10 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 07, 2022 | Normal | 0.1223 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 07, 2022 | Normal | 0.115 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 07, 2022 | Normal | 0.115 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 07, 2022 | Normal | 0.09 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 18, 2021 | Normal | 0.1006 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 18, 2021 | Normal | 0.09 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 18, 2021 | Normal | 0.085 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 18, 2021 | Normal | 0.0888 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.1153 |
| Dec 08, 2020 | Dec 09, 2020 | Dec 11, 2020 | Dec 07, 2020 | Long Term Capital Gains | 0.0229 |