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NTSI DRIP Calculator & Dividend Yield 2026
3.58% YieldFinancial ServicesWisdomTree International Efficient Core Fund · AMEX
Price: $46.07 · Annual div: $1.65/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-25
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NTSI Dividend Yield
NTSI (WisdomTree International Efficient Core Fund) has a dividend yield of 3.58%, based on an annual dividend of $1.65 per share and a price of $46.07. Over the last 12 months it paid $1.45 per share — a trailing yield of 3.14%. Dividends are paid quarterly.
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🎯 When NTSI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NTSI Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-29 | $0.0100 | 3.03% | $47.69 |
| 2026-06-25 | 2026-06-29 | $0.5400 | 3.52% | $46.93 |
| 2026-03-26 | 2026-03-30 | $0.1650 | 3.50% | $47.19 |
| 2025-12-26 | 2025-12-30 | $0.7313 | 3.72% | $43.70 |
| 2025-09-25 | 2025-09-29 | $0.2150 | 2.15% | $41.66 |
| 2025-06-25 | 2025-06-27 | $0.5400 | 2.17% | $40.74 |
| 2025-03-26 | 2025-03-28 | $0.1250 | 1.91% | $38.42 |
| 2024-12-31 | 2025-01-03 | $0.0140 | 2.24% | $36.74 |
| 2024-09-25 | 2024-09-27 | $0.2050 | 2.45% | $38.56 |
| 2024-06-25 | 2024-06-27 | $0.3900 | 2.40% | $37.45 |
| 2024-03-22 | 2024-03-27 | $0.2150 | 2.89% | $36.56 |
| 2023-12-22 | 2023-12-28 | $0.1350 | 2.75% | $34.15 |
| 2023-09-25 | 2023-09-28 | $0.1600 | 2.74% | $33.64 |
| 2023-06-26 | 2023-06-29 | $0.3400 | 2.23% | $34.17 |
| 2023-03-27 | 2023-03-30 | $0.2050 | 2.75% | $33.19 |
| 2022-12-23 | 2022-12-29 | $0.0977 | 3.04% | $32.80 |
| 2022-09-26 | 2022-09-29 | $0.1200 | 3.06% | $30.10 |
| 2022-06-24 | 2022-06-29 | $0.4900 | 2.86% | $34.19 |
| 2022-03-25 | 2022-03-30 | $0.1350 | 1.43% | $36.99 |
| 2021-12-27 | 2021-12-30 | $0.1552 | 1.00% | $39.04 |
| 2021-12-07 | 2021-12-10 | $0.0219 | 0.61% | $39.04 |
| 2021-09-24 | 2021-09-29 | $0.1750 | 0.52% | $41.54 |
| 2021-06-24 | 2021-06-29 | $0.0400 | 0.10% | $40.61 |
About WisdomTree International Efficient Core Fund (NTSI) — Dividend Analysis 2026
The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
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🌍 NTSI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NTSI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.58% | 0.78% | $358 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.04% | 0.24% | $304 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.86% | 0.06% | $286 / yr |
| 🇬🇧 UK ISA | 0% | 3.58% | 0.78% | $358 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.27% | 0.47% | $327 / yr |
| 🇨🇦 TFSA | 0% | 3.58% | 0.78% | $358 / yr |
| 🇨🇦 CA Taxable | 25% | 2.69% | -0.11% | $269 / yr |
| 🇦🇺 Super (pension) | 15% | 3.04% | 0.24% | $304 / yr |
| 🇦🇺 AU Taxable | 30% | 2.51% | -0.29% | $251 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.64% | -0.16% | $264 / yr |
| 🇫🇷 FR Taxable | 30% | 2.51% | -0.29% | $251 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NTSI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.65/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NTSI Dividend Payment Schedule
NTSI pays quarterly — 4 times per year. Ex-div: 2026-09-25.
📊 NTSI vs Financial Services Benchmarks
How NTSI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NTSI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NTSI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NTSI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
WisdomTree International Efficient Core Fund (NTSI) is currently trading at $46.07, 6% below its 52-week high. The current dividend yield is 3.58% based on an annual payout of $1.65 per share.
NTSI (WisdomTree International Efficient Core Fund) — 3.58% Dividend Yield Analysis
WisdomTree International Efficient Core Fund (NTSI) is a financial services stock currently trading at $46.07 with a dividend yield of 3.58%. It pays an annual dividend of $1.65 per share. Over the past 5 years, NTSI has grown its dividend at a compound annual rate of 46.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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