Does NTSE pay a dividend?

Yes. WisdomTree Emerging Markets Efficient Core Fund pays a quarterly dividend, currently yielding 2.71% based on trailing twelve-month payments of $1.23 per share.

How much does NTSE pay in dividends?

$1.23 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next NTSE ex-dividend date?

No upcoming ex-dividend date is currently on record for NTSE. Dates appear here once the company declares them.

NTSE Dividend

WisdomTree Emerging Markets Efficient Core Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.71%
Annual dividend: $1.23
Payout ratio: —
Frequency: Quarterly
Share price: $45.75
Market cap: $39.9M

Is NTSE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.71% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2023. The most recent reduction was in 2023.

NTSE dividend history

Annual dividend per share, 2021 to 2025.

Peak $1.24 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 21 dividend payments for NTSE, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.2100	Quarterly
March 26, 2026	March 30, 2026	$0.0900	Quarterly
December 26, 2025	December 30, 2025	$0.3927	Quarterly
September 25, 2025	September 29, 2025	$0.5400	Quarterly
June 25, 2025	June 27, 2025	$0.2250	Quarterly
March 26, 2025	March 28, 2025	$0.1050	Quarterly
December 26, 2024	December 30, 2024	$0.3171	Quarterly
September 25, 2024	September 27, 2024	$0.4400	Quarterly
June 25, 2024	June 27, 2024	$0.0950	Quarterly
March 22, 2024	March 27, 2024	$0.0750	Quarterly
December 22, 2023	December 28, 2023	$0.0650	Quarterly
September 25, 2023	September 28, 2023	$0.3700	Quarterly
June 26, 2023	June 29, 2023	$0.1850	Quarterly
March 27, 2023	March 30, 2023	$0.0700	Quarterly
December 23, 2022	December 29, 2022	$0.1540	Quarterly
September 26, 2022	September 29, 2022	$0.4250	Quarterly
June 24, 2022	June 29, 2022	$0.1550	Quarterly
March 25, 2022	March 30, 2022	$0.1200	Quarterly
December 27, 2021	December 30, 2021	$0.1567	Monthly
September 24, 2021	September 29, 2021	$0.3000	Quarterly
June 24, 2021	June 29, 2021	$0.0600	Quarterly

How much would NTSE pay you?

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Frequently asked questions

Does NTSE pay a dividend?: Yes. WisdomTree Emerging Markets Efficient Core Fund pays a quarterly dividend, currently yielding 2.71% based on trailing twelve-month payments of $1.23 per share.
How much does NTSE pay in dividends?: $1.23 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NTSE ex-dividend date?: No upcoming ex-dividend date is currently on record for NTSE. Dates appear here once the company declares them.