National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
37.63
-0.41 (-1.09%)
Feb 12, 2026, 4:00 PM EST - Market closed
NSI Dividend Information
NSI has a dividend yield of 1.50% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.50%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
24.29%
Dividend Growth(1Y)
-33.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2562 | Dec 24, 2025 |
| Nov 21, 2025 | $0.1509 | Nov 26, 2025 |
| May 23, 2025 | $0.157 | May 28, 2025 |
| Dec 20, 2024 | $0.4478 | Dec 26, 2024 |
| Nov 22, 2024 | $0.2476 | Nov 27, 2024 |
| May 24, 2024 | $0.1527 | Jun 3, 2024 |
| Dec 29, 2023 | $0.0897 | Jan 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.