NTSE Ex Dividend Date

NTSE Ex Dividend Date shows the ex-dividend date of WisdomTree Emerging Markets Efficient Core Fund along with dividend yield, payout ratio, and dividend history for NTSE.

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Last update date: July 24, 2026

When is the NTSE Ex Dividend Date?

The NTSE Ex Dividend Date is on June 25, 2026.

Company WisdomTree Emerging Markets Efficient Core Fund
Stock Symbol NTSE - AMEX
NTSE Stock Price $44.32
NTSE Ex-Dividend Date June 25, 2026
NTSE Dividend Record Date June 25, 2026
NTSE Dividend Declaration Date December 8, 2025
NTSE Dividend Payout Date June 29, 2026
NTSE Dividend Period Quarterly
NTSE Dividend Payout $0.21 Per Share
NTSE Annual Dividend $1.23 Per Share
NTSE Dividend Payout Ratio 51.42%
NTSE Dividend Yield 2.78%
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NTSE Dividend History

NTSE Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/29/2026 Quarterly $0.21000
03/26/2026 03/30/2026 Quarterly $0.09000
12/26/2025 12/30/2025 Quarterly $0.39300
09/25/2025 09/29/2025 Quarterly $0.54000
06/25/2025 06/27/2025 Quarterly $0.22500 +114.29%
03/26/2025 03/28/2025 Quarterly $0.10500 -66.88%
12/26/2024 12/30/2024 Quarterly $0.31700 -27.94%
09/25/2024 09/27/2024 Quarterly $0.44000 +363.16%
06/25/2024 06/27/2024 Quarterly $0.09500 +26.67%
03/22/2024 03/27/2024 Quarterly $0.07500 +15.38%
12/22/2023 12/28/2023 Quarterly $0.06500 -82.43%
09/25/2023 09/28/2023 Quarterly $0.37000 +100.00%
06/26/2023 06/29/2023 Quarterly $0.18500 +164.29%
03/27/2023 03/30/2023 Quarterly $0.07000 -54.60%
12/23/2022 12/29/2022 Quarterly $0.15400 -63.72%
09/26/2022 09/29/2022 Quarterly $0.42500 +174.19%
06/24/2022 06/29/2022 Quarterly $0.15500 +29.17%
03/25/2022 03/30/2022 Quarterly $0.12000 -23.42%
12/27/2021 12/30/2021 Quarterly $0.15700 -40.40%
12/07/2021 12/10/2021 Annual $0.26300 -12.37%
09/24/2021 09/29/2021 Quarterly $0.30000 +400.00%
06/24/2021 06/29/2021 Other $0.06000

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