NSI
National Security Emerging Markets Index ETF
NSI | NASDAQ
$36.00
+$0.69 (+1.97%)
Nov 2, 2026, 10:58 AM ET · Market open
Dividend Yield
0.87%
Annual Dividend
$0.31
Ex-Dividend Date
May 22, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
0.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 22, 2026 | $0.052 | May 21, 2026 | May 22, 2026 | May 27, 2026 |
| Dec 17, 2025 | $0.256 | Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 |
| Nov 21, 2025 | $0.151 | Nov 20, 2025 | Nov 21, 2025 | Nov 26, 2025 |
| May 23, 2025 | $0.157 | May 22, 2025 | May 23, 2025 | May 28, 2025 |
| Dec 20, 2024 | $0.448 | Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 |
| Nov 22, 2024 | $0.248 | Nov 21, 2024 | Nov 22, 2024 | Nov 27, 2024 |
| May 24, 2024 | $0.153 | May 23, 2024 | May 28, 2024 | Jun 3, 2024 |
| Dec 29, 2023 | $0.090 | Dec 28, 2023 | Jan 2, 2024 | Jan 8, 2024 |
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