NTSX — WisdomTree U.S. Efficient Core Fund

WisdomTree

Dividend Yield1.09%
Expense Ratio0.20%
AUM$1.34B
CategoryTechnology
Annual Dividend$0.64
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 26, 2026Mar 30, 2026$0.1450Distribution
Dec 26, 2025Dec 30, 2025$0.1683Distribution
Sep 25, 2025Sep 29, 2025$0.1700Distribution
Jun 25, 2025Jun 27, 2025$0.1550Distribution
Mar 26, 2025Mar 28, 2025$0.1300Distribution
Dec 26, 2024Dec 30, 2024$0.1740Distribution
Sep 25, 2024Sep 27, 2024$0.1300Distribution
Jun 25, 2024Jun 27, 2024$0.1250Distribution
Mar 22, 2024Mar 27, 2024$0.1050Distribution
Dec 22, 2023Dec 28, 2023$0.1400Distribution
Sep 25, 2023Sep 28, 2023$0.1250Distribution
Jun 26, 2023Jun 29, 2023$0.1100Distribution
Mar 27, 2023Mar 30, 2023$0.1000Distribution
Dec 23, 2022Dec 29, 2022$0.1223Distribution
Sep 26, 2022Sep 29, 2022$0.1150Distribution
Jun 24, 2022Jun 29, 2022$0.1150Distribution
Mar 25, 2022Mar 30, 2022$0.0900Distribution
Dec 27, 2021Dec 30, 2021$0.1006Distribution
Sep 24, 2021Sep 29, 2021$0.0900Distribution
Jun 24, 2021Jun 29, 2021$0.0850Distribution

Top Holdings

SymbolWeightShares
NVDAN/A480349
GOOGLN/A232435
Bond/OtherN/A91669752
AAPLN/A291056
MSFTN/A141622
AMZNN/A196745
AVGON/A84872
Bond/OtherN/A33591848
METAN/A47663
TSLAN/A56624
BRK-BN/A41198
WMTN/A150396
LLYN/A18823
MUN/A20634
JPMN/A52560
AMDN/A32019
XOMN/A85157
VN/A38579
INTCN/A86067
JNJN/A44064