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National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
28.65
+0.24 (0.83%)
At close: Jun 9, 2025, 4:00 PM
28.65
0.00 (0.00%)
After-hours: Jun 9, 2025, 4:15 PM EDT

NSI Dividend Information

NSI has a dividend yield of 2.98% and paid $0.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 23, 2025.

Dividend Yield
2.98%
Annual Dividend
$0.85
Ex-Dividend Date
May 23, 2025
Payout Frequency
Quarterly
Payout Ratio
43.03%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
May 23, 2025$0.157May 22, 2025May 23, 2025May 28, 2025
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