National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
26.06
-0.04 (-0.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed

NSI Dividend Information

NSI has a dividend yield of 3.26% and paid $0.85 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.26%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
45.66%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.4478Dec 19, 2024Dec 20, 2024Dec 26, 2024
Nov 22, 2024$0.2476Nov 21, 2024Nov 22, 2024Nov 27, 2024
May 24, 2024$0.1527May 23, 2024May 28, 2024Jun 3, 2024
Dec 29, 2023$0.0897Dec 28, 2023Jan 2, 2024Jan 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts