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 1.06% ($0.64 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $1.39B.

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NTSX fund composition

NTSX holds 509 positions, with 38.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $1.40B.

Top 10 holdings

HoldingWeight
NVDANvidia Corp7.92%
GOOGLAlphabet Inc-Cl A6.84%
AAPLApple Inc6.36%
MSFTMicrosoft Corp4.19%
AMZNAmazon.com Inc3.88%
AVGOBroadcom Inc2.58%
METAMeta PlatformsInc. Cl A2.15%
TSLATesla Inc1.84%
BRK-BBerkshire Hathaway Inc1.46%
WMTWalmart Inc1.44%

Sector allocation

Technology37.9%Financial Services12.1%Communication Services11.0%Consumer Cyclical9.5%Healthcare8.8%Industrials8.0%Consumer Defensive5.0%Energy3.0%Other4.8%

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 1.06%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. Efficient Core Fund pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 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.
Is WisdomTree U.S. Efficient Core Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. WisdomTree U.S. Efficient Core Fund (NTSX) currently has 5 years of consecutive increases.
What sector is WisdomTree U.S. Efficient Core Fund in?
WisdomTree U.S. Efficient Core Fund (NTSX) operates in the Financial Services sector, specifically the Asset Management - Global industry.