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NSI — National Security Emerging Markets Index ETF
NasdaqNational Security Emerging Markets Index ETF
$39.03
+0.41(+1.06%)
- O
- 39.03
- H
- 39.03
- L
- 39.03
- V
- 210.16
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.10
Dividend Yield0.27%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak2 Years
Next Ex-Dividend DateMay 22, 2026
Dividend Overview
NSI pays a semi-annual dividend of $0.0524 per share ($0.10 a year, 0.27% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.56 | +40.9% | 3 payments |
| 2024 | $0.40 | +346.3% | 2 payments |
| 2023 | $0.09 | +0% | 1 payments |
NSI — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| May 22, 2026 | $0.05 | May 27, 2026 | May 22, 2026 | May 21, 2026 | Regular | USD |
| Dec 17, 2025 | $0.26 | Dec 24, 2025 | Dec 17, 2025 | Dec 16, 2025 | Regular | USD |
| Nov 21, 2025 | $0.15 | Nov 26, 2025 | Nov 21, 2025 | Nov 20, 2025 | Regular | USD |
| May 23, 2025 | $0.16 | May 28, 2025 | May 23, 2025 | May 22, 2025 | Regular | USD |
| Dec 20, 2024 | $0.45 | Dec 26, 2024 | Dec 20, 2024 | Dec 19, 2024 | Special | USD |
| Nov 22, 2024 | $0.25 | Nov 27, 2024 | Nov 22, 2024 | Nov 21, 2024 | Regular | USD |
| May 24, 2024 | $0.15 | Jun 3, 2024 | May 28, 2024 | May 22, 2024 | Regular | USD |
| Dec 29, 2023 | $0.09 | Jan 8, 2024 | Jan 2, 2024 | Dec 28, 2023 | Regular | USD |