National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
37.68
-0.56 (-1.46%)
Mar 2, 2026, 4:00 PM EST - Market closed
NSI Dividend Information
NSI has a dividend yield of 1.50% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.50%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
24.79%
Dividend Growth(1Y)
-33.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $0.2562 | 2025-12-24 |
| 2025-11-21 | $0.1509 | 2025-11-26 |
| 2025-05-23 | $0.157 | 2025-05-28 |
| 2024-12-20 | $0.4478 | 2024-12-26 |
| 2024-11-22 | $0.2476 | 2024-11-27 |
| 2024-05-24 | $0.1527 | 2024-06-03 |
| 2023-12-29 | $0.0897 | 2024-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.