WisdomTree U.S. Efficient Core Fund Logo
US97717Y7904
NTSX

WisdomTree U.S. Efficient Core Fund

Dividend yield TTM
0.81%
€0.41/unit
Dividend growth (CAGR 5Y)
13.52%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree U.S. Efficient Core Fund has already paid €0.13 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€51.20
Yield
0.81%
Interval
Quarterly
CAGR 3Y
8.52%
CAGR 5Y
13.52%
CAGR 10Y
-

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, WisdomTree U.S. Efficient Core Fund distributed €0.53. The dividend yield is currently 0.81%, and distributions have increased by 8.52% over the last 3 years. The ETF pays dividends quarterly in March, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 75.47% 0.25%
26/03/2026 30/03/2026 €0.13
2025 €0.53 4.52% 1.15%
26/12/2025 30/12/2025 €0.14
25/09/2025 29/09/2025 €0.14
25/06/2025 27/06/2025 €0.13
26/03/2025 28/03/2025 €0.12
2024 €0.51 14.81% 1.11%
26/12/2024 30/12/2024 €0.17
25/09/2024 27/09/2024 €0.12
25/06/2024 27/06/2024 €0.12
22/03/2024 27/03/2024 €0.0971
2023 €0.44 5.02% 1.23%
22/12/2023 28/12/2023 €0.13
25/09/2023 28/09/2023 €0.12
26/06/2023 29/06/2023 €0.10
27/03/2023 30/03/2023 €0.0917
2022 €0.42 34.08% 1.40%
23/12/2022 29/12/2022 €0.11
26/09/2022 29/09/2022 €0.12
24/06/2022 29/06/2022 €0.11
25/03/2022 30/03/2022 €0.0806
2021 €0.31 9.53% 0.81%
27/12/2021 30/12/2021 €0.0888
24/09/2021 29/09/2021 €0.0776
24/06/2021 29/06/2021 €0.0714
25/03/2021 30/03/2021 €0.0759
2020 €0.29 28.42% 0.96%
21/12/2020 24/12/2020 €0.0944
08/12/2020 11/12/2020 €0.0189
22/09/2020 25/09/2020 €0.0731
23/06/2020 26/06/2020 €0.0669
24/03/2020 27/03/2020 €0.0331
2019 €0.40 226.88% 1.54%
23/12/2019 27/12/2019 €0.10
09/12/2019 12/12/2019 €0.10
24/09/2019 27/09/2019 €0.0366
24/06/2019 28/06/2019 €0.0834
26/03/2019 29/03/2019 €0.0801
2018 €0.12 0.00% -
24/12/2018 28/12/2018 €0.0708
25/09/2018 28/09/2018 €0.0516

Frequently asked questions

When does WisdomTree U.S. Efficient Core Fund pay dividends?

WisdomTree U.S. Efficient Core Fund pays dividends in September, December and March.

How often does WisdomTree U.S. Efficient Core Fund pay dividends?

WisdomTree U.S. Efficient Core Fund pays dividends quarterly.

What percentage of dividends does WisdomTree U.S. Efficient Core Fund pay?

The dividend yield is currently 0.81%, and payouts have increased by 8.52% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree U.S. Efficient Core Fund?

The most recent payment was made on 30/03/2026. Previous payments were made on: 30/12/2025, 29/09/2025 and 27/06/2025.

When did you need to hold WisdomTree U.S. Efficient Core Fund in your portfolio to receive the latest dividend?

If you held WisdomTree U.S. Efficient Core Fund in your portfolio on 26/03/2026, you received the payout.

How much was the dividend from WisdomTree U.S. Efficient Core Fund in 2025?

In 2025, WisdomTree U.S. Efficient Core Fund paid €0.53 in dividends.

How much was the dividend from WisdomTree U.S. Efficient Core Fund in 2024?

In 2024, WisdomTree U.S. Efficient Core Fund paid €0.51 in dividends.

When is the next dividend from WisdomTree U.S. Efficient Core Fund expected?

WisdomTree U.S. Efficient Core Fund is expected to pay the next dividend in September.

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