NSI Dividend History, Yield & Ex-Dividend Dates
National Security Emerging Markets Index ETF (NSI) has a forward dividend yield of 1.21% and paid $0.46 per share in dividends over the trailing 12 months. NSI distributes dividends semiannually, with the most recent ex-dividend date on May 22, 2026 and payment on May 27, 2026. NSI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
May 22, 2026Payment date
May 27, 2026
May 27, 2026
Dividend Amount Per Share
$0.05Semiannually
Dividend Yield
1.21%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
NSI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 22, 2026 | May 22, 2026 | May 27, 2026 | Semi Annually | $0.05 |
Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Monthly | $0.26 |
Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | Semi Annually | $0.15 |
May 23, 2025 | May 23, 2025 | May 28, 2025 | Semi Annually | $0.16 |
Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Monthly | $0.45 |
Nov 22, 2024 | Nov 22, 2024 | Nov 27, 2024 | Monthly | $0.25 |
May 24, 2024 | May 28, 2024 | Jun 03, 2024 | Semi Annually | $0.15 |
Dec 29, 2023 | Jan 02, 2024 | Jan 08, 2024 | Semi Annually | $0.09 |
NSI ETF News
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FAQ
Does NSI pay dividends?
Yes, NSI has paid a dividend within the past 12 months.
How much is NSI's dividend?
NSI pays a dividend of $0.05 per share. NSI's annual dividend yield is 1.21%.
When is NSI ex-dividend date?
NSI's previous ex-dividend date was on May 22, 2026. NSI shareholders who own NSI ETF before this date received NSI's last dividend payment of $0.05 per share on May 27, 2026. NSI's next ex-dividend date has not been announced yet.
When is NSI dividend payment date?
NSI's next quarterly payment date is on May 27, 2026, when NSI shareholders who owned NSI shares before May 22, 2026 received a dividend payment of $0.05 per share. Add NSI to your watchlist to be reminded of NSI's next dividend payment.