WisdomTree U.S. Efficient Core Fund (NTSX)
$59.76
At close+0.44 (+0.74%)
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WisdomTree U.S. Efficient Core FundNTSX
Not reported.
Company facts
ListedAug 2, 2018
ExchangeAMEX
CountryUnited States
CIK0001350487
ISINUS97717Y7904
Market cap$1.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.08%
Beta0.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.64
per share
Dividend yield
1.08%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.16 from $0.145 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.16 | raised from $0.145 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.145 | cut from $0.1683 |
| Dec 26, 2025 | Dec 26 | Dec 30 | $0.1683 | cut from $0.17 |
| Sep 25, 2025 | Sep 25 | Sep 29 | $0.17 | raised from $0.155 |
| Jun 25, 2025 | Jun 25 | Jun 27 | $0.155 | raised from $0.13 |
| Mar 26, 2025 | Mar 26 | Mar 28 | $0.13 | cut from $0.174 |
| Dec 26, 2024 | Dec 26 | Dec 30 | $0.174 | raised from $0.13 |
| Sep 25, 2024 | Sep 25 | Sep 27 | $0.13 | raised from $0.125 |
No ownership filings on record for this listing.
Not reported.