NTSE is WisdomTree's WisdomTree Emerging Markets Efficient Core Fund (Multi-Asset Overlay). Trading at $46.16. Current dividend yield: 2.88%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 2.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.93% |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0900 |
| 2025-12-26 | $0.3930 |
| 2025-09-25 | $0.5400 |
| 2025-06-25 | $0.2250 |
| 2025-03-26 | $0.1050 |
| 2024-12-26 | $0.3170 |
| 2024-09-25 | $0.4400 |
| 2024-06-25 | $0.0950 |
About NTSE
The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.
Track NTSE in DiviDrip
Add NTSE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NTSE and add your shares.
- View the NTSE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.