National Security Emerging Markets Index ETF (NSI)

NASDAQ: NSI · Real-Time Price · USD

38.89

+0.14 (0.36%)

At close: Sep 22, 2026, 4:00 PM EDT

39.16

+0.27 (0.69%)

After-hours: Sep 22, 2026, 4:15 PM EDT

NSI Dividend Information

NSI has a dividend yield of 1.18% and paid $0.46 per share in the past year. The last ex-dividend date was May 22, 2026.

Dividend Yield

1.18%

Annual Dividend

$0.46

Ex-Dividend Date

May 22, 2026

Payout Frequency

n/a

Payout Ratio

15.77%

Dividend Growth

-46.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 22, 2026	$0.0524	May 22, 2026	May 27, 2026
Dec 17, 2025	$0.2562	Dec 17, 2025	Dec 24, 2025
Nov 21, 2025	$0.1509	Nov 21, 2025	Nov 26, 2025
May 23, 2025	$0.157	May 23, 2025	May 28, 2025
Dec 20, 2024	$0.4478	Dec 20, 2024	Dec 26, 2024
Nov 22, 2024	$0.2476	Nov 22, 2024	Nov 27, 2024
May 24, 2024	$0.1527	May 28, 2024	Jun 3, 2024
Dec 29, 2023	$0.0897	Jan 2, 2024	Jan 8, 2024

* Dividend amounts are adjusted for stock splits when applicable.