NSI ETF Dividends: National Security Emerging Markets Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6160

Quarterly

Dividend Yield

1.64%

Last ex-date: Dec 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-27.78%

Year-over-year change

National Security Emerging Markets Index ETF (NSI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly

Last Payment$0.2560

Last Ex-DateDec 24, 2026

Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-27.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4280

10-Year Average$0.4280

First PaymentDec 29, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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National Security Emerging Markets Index ETF (NSI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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National Security Emerging Markets Index ETF (NSI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 24, 2026	-	Dec 24, 2026	-	$0.2560	Semi-Annual
May 28, 2026	-	May 28, 2026	-	$0.1570	Semi-Annual
May 22, 2026	May 22, 2026	May 27, 2026	May 21, 2026	$0.0520	Semi-Annual
Dec 17, 2025	Dec 17, 2025	Dec 24, 2025	Dec 16, 2025	$0.2560	Semi-Annual
Nov 21, 2025	Nov 21, 2025	Nov 26, 2025	Nov 20, 2025	$0.1510	Semi-Annual
May 23, 2025	May 23, 2025	May 28, 2025	May 22, 2025	$0.1570	Semi-Annual
Dec 20, 2024	Dec 20, 2024	Dec 26, 2024	Dec 19, 2024	$0.4480	-
Nov 22, 2024	Nov 22, 2024	Nov 27, 2024	Nov 21, 2024	$0.2480	Semi-Annual
May 24, 2024	May 28, 2024	Jun 3, 2024	May 22, 2024	$0.1530	Semi-Annual
Dec 29, 2023	Jan 2, 2024	Jan 8, 2024	Dec 28, 2023	$0.0900	Semi-Annual

Frequently Asked Questions About National Security Emerging Markets Index ETF Dividends

What is the dividend yield for NSI?

NSI has a dividend yield of 1.64% based on current price and annual dividend payments.

When does NSI pay dividends?

NSI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NSI?

The most recent ex-dividend date for NSI is December 24, 2026. See the full history in the payment table below.

Has NSI increased its dividend?

Review the growth metrics section to analyze NSI's dividend growth trends and historical payout patterns.

How much dividend does NSI pay annually?

NSI pays an annual dividend of $0.62 per share based on recent distributions.