NTSI Dividend History & Analysis | 3.8% Yield
NTSI has a dividend yield of 3.8% and paid 1.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Multi-Asset Leveraged
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDE | 663 M | 4.60% | 11.8% |
| GDMN | 245 M | 3.35% | 11.8% |
| RSSB | 448 M | 3.34% | 5.15% |
| NTSX | 1,280 M | 1.22% | 1.74% |
| RSST | 341 M | 1.11% | 1.62% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| RSSB | 448 M | 175% | 100% |
| GDE | 663 M | 150% | 100% |
| GDMN | 245 M | 96.5% | 87.7% |
| RSST | 341 M | 30.1% | 65.4% |
| NTSX | 1,280 M | 14.3% | 96.7% |
Quality Dividend Peers in Multi-Asset Leveraged
4.60% Yield
3.35% Yield
NTSI Dividend History: Last 21 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.731 | 240% | 1.65% | |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.215 | -60.2% | 0.51% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.54 | 332% | 1.35% | |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Quarterly | 0.125 | 792.9% | 0.32% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Quarterly | 0.014 | -93.1% | 0.04% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.202 | -1.5% | 0.58% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Quarterly | 0.205 | -47.4% | 0.53% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.39 | 81.4% | 1.06% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 0.215 | 59.3% | 0.58% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.135 | -15.6% | 0.38% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Quarterly | 0.16 | -52.9% | 0.5% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.34 | 65.9% | 1% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Quarterly | 0.205 | 109.2% | 0.62% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 0.098 | -18.3% | 0.31% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Quarterly | 0.12 | -75.5% | 0.44% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 0.49 | 263% | 1.56% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Quarterly | 0.135 | -12.9% | 0.37% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.155 | 604.5% | 0.39% |
| 2021-12-07 | 2021-12-08 | 2021-12-10 | Annual | 0.022 | -87.4% | 0.05% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.175 | 337.5% | 0.43% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | Quarterly | 0.04 | 0% | 0.1% |
NTSI Dividend FAQ
The WisdomTree International Efficient Core Fund (NYSE ARCA: NTSI) allocates roughly 90 % of its net assets to a market-cap-weighted basket of developed-market equities that excludes the United States and Canada. The remaining assets are held in cash or cash equivalents and are used as collateral for U.S. Treasury futures spanning 2- to 30-year maturities, with the futures portfolio engineered to deliver an overall duration between 3 and 8 years. Because the fund’s holdings are concentrated in a single asset class, it is classified as non-diversified.
What is the Dividend Yield of NTSI?
As of February 2026, NTSI`s dividend yield is 3.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 47.32.Does NTSI pay a dividend?
As of February 2026, NTSI paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.731 USD.How often does NTSI pay dividends?
NTSI pays dividends quarterly. Over the last 12 months, NTSI has issued 4 dividend payments. The last dividend payment was made on 2025-12-26.NTSI dividend forecast
Based on historical data, the forecasted dividends per share for NTSI for the next 4 payments are between 0.289 (-60.5%) and 0.49 (-33.0%).This represents a significant dividend cut compared to the last payment.
Will NTSI pay dividends in 2026?
The latest dividend paid per share was 0.731 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for International Efficient (NTSI) is currently unknown.What is the next Ex-Dividend Date for NTSI?
The next Ex-Dividend date for International Efficient (NTSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NTSI?
NTSI's average dividend growth rate over the past 5 years is 42.4% per year.
Strong growth: NTSI's Dividend growth is outpacing inflation.
What is the Yield on Cost of NTSI?
NTSI's 5-Year Yield on Cost is 4.57%. If you bought NTSI's shares at 35.28 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 4.57% of your original purchase price.What is the Payout Consistency of NTSI?
NTSI Payout Consistency is 99.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: International Efficient has a strong track record of consistent dividend payments over its lifetime.
Does NTSI have a good Dividend Yield?
NTSI`s 3.83% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of NTSI?
The Dividend Payout Ratio of NTSI is unknown.What is the Dividend Rating of NTSI?
NTSI`s Overall Dividend Rating is 68.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:19