National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
37.61
-0.22 (-0.58%)
At close: Jun 26, 2026, 4:00 PM EDT
37.75
+0.14 (0.37%)
After-hours: Jun 26, 2026, 4:15 PM EDT
NSI Dividend Information
NSI has a dividend yield of 1.22% 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
1.22%
Annual Dividend
$0.46
Ex-Dividend Date
May 22, 2026
Payout Frequency
Quarterly
Payout Ratio
18.01%
Dividend Growth(1Y)
-46.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-22 | $0.0524 | 2026-05-27 |
| 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.