WisdomTree International Efficient Core Fund
WisdomTree · Exchange-traded fund
$46.34
TTM yield3.12%Trailing twelve months
Indicated yield0.09%Latest payment, annualized
12-month dividends$1.454 payments per share
Last dividend$0.010Ex-date Sep 25, 2026
1Y total return+9.66%Reinvested at ex-date close
NAV erosion gradeAPrice +6.2% a year
Performance
Growth of NTSI. Add up to 9 tickers to compare.
NTSI
NTSI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NTSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,094
+0.94%
- Price change
- +0.94%
- Dividends
- —
3 months$9,668
−3.32%
- Price change
- -3.34%
- Dividends
- $2
6 months$10,170
+1.70%
- Price change
- +0.52%
- Dividends
- $119
1 year$10,966
+9.66%
- Price change
- +6.22%
- Dividends
- $332
2 years$13,344
+33.44%
- Price change
- +25.71%
- Dividends
- $690
5 years$13,081
+30.81%
- Price change
- +14.04%
- Dividends
- $1,283
Dividend history Payout shrinking −98%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.010−98.15%
- Jun 25, 2026$0.540+227.27%
- Mar 26, 2026$0.165−77.44%
- Dec 26, 2025$0.7314+240.16%
- Sep 25, 2025$0.215−60.19%
- Jun 25, 2025$0.540+332.00%
- Mar 26, 2025$0.125+789.68%
- Dec 31, 2024$0.0141—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.165 | — | — | $0.540 | — | — | $0.010 | — | — | — | $0.715 |
| 2025 | — | — | $0.125 | — | — | $0.540 | — | — | $0.215 | — | — | $0.7314 | $1.61 |
| 2024 | — | — | $0.215 | — | — | $0.390 | — | — | $0.205 | — | — | $0.2164 | $1.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.