WisdomTree U.S. Efficient Core Fund (NTSX) Dividend Yield, History & Forecast

WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.07% ($0.63 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.34B. Review NTSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NTSX fund composition

NTSX holds 509 positions, with 36.3% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $1.34B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.09%
NVDANvidia Corp6.92%
MSFTMicrosoft Corp5.26%
GOOGLAlphabet Inc-Cl A4.59%
AMZNAmazon.com Inc3.36%
METAMeta PlatformsInc. Cl A2.07%
AVGOBroadcom Inc1.95%
LLYEli Lilly & Co1.89%
TSLATesla Inc1.60%
BRK-BBerkshire Hathaway Inc1.58%

Sector allocation

Technology34.4%Financial Services11.4%Cash & Others9.4%Healthcare9.0%Communication Services8.5%Consumer Cyclical8.2%Industrials6.3%Consumer Defensive4.9%Other7.9%

Frequently Asked Questions about WisdomTree U.S. Efficient Core Fund (NTSX)

What is WisdomTree U.S. Efficient Core Fund's dividend yield?
WisdomTree U.S. Efficient Core Fund (NTSX) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. Efficient Core Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has WisdomTree U.S. Efficient Core Fund increased its dividend?
WisdomTree U.S. Efficient Core Fund (NTSX) has increased its dividend for 5 consecutive years.
What does WisdomTree U.S. Efficient Core Fund invest in?
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.