National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
38.23
+0.02 (0.05%)
Aug 14, 2026, 4:00 PM EDT - Market closed
NSI Dividend Information
NSI has a dividend yield of 1.20% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 22, 2026.
Dividend Yield
1.20%
Annual Dividend
$0.46
Ex-Dividend Date
May 22, 2026
Payout Frequency
Quarterly
Payout Ratio
18.25%
Dividend Growth(1Y)
-46.09%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0524 | May 27, 2026 |
| 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.