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NSI — National Security Emerging Markets Index ETF

Nasdaq

National Security Emerging Markets Index ETF

CompareBack to Screener
$39.03
+0.41(+1.06%)
O
39.03
H
39.03
L
39.03
V
210.16
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.10
Dividend Yield0.27%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak2 Years
Next Ex-Dividend DateMay 22, 2026

Dividend Overview

NSI pays a semi-annual dividend of $0.0524 per share ($0.10 a year, 0.27% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.56+40.9% 3 payments
2024$0.40+346.3% 2 payments
2023$0.09+0% 1 payments

NSI — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
May 22, 2026$0.05May 27, 2026May 22, 2026May 21, 2026RegularUSD
Dec 17, 2025$0.26Dec 24, 2025Dec 17, 2025Dec 16, 2025RegularUSD
Nov 21, 2025$0.15Nov 26, 2025Nov 21, 2025Nov 20, 2025RegularUSD
May 23, 2025$0.16May 28, 2025May 23, 2025May 22, 2025RegularUSD
Dec 20, 2024$0.45Dec 26, 2024Dec 20, 2024Dec 19, 2024SpecialUSD
Nov 22, 2024$0.25Nov 27, 2024Nov 22, 2024Nov 21, 2024RegularUSD
May 24, 2024$0.15Jun 3, 2024May 28, 2024May 22, 2024RegularUSD
Dec 29, 2023$0.09Jan 8, 2024Jan 2, 2024Dec 28, 2023RegularUSD