Annual Dividend (TTM)
$0.4596
3x/year
National Security Emerging Markets Index ETF
NSINASDAQTuttle CapitalEquity
$36.12Today:- (-)1Y +9.32%
As of Oct 23, 2026 close
- Assets (AUM)
- $43.53M
- Expense ratio
- 0.75%
- Dividend yield
- 1.28%
- Holdings
- 101
- 52-week range
- $31.81$39.85
- Volume (live)
- -
- Avg. volume (3M)
- 1.58K
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.
Project your income from NSI dividends in the Dividend Calculator
Dividend Yield
1.28%
Last ex-date: May 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−46.08%
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
Frequency3x/year
Last Payment$0.0524
Last Ex-DateMay 22, 2026
Last Payment DateMay 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−46.08%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5007
10-Year Average$0.5007
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | $0.0524 | Semi-Annual |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Dec 16, 2025 | $0.2562 | 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 | $0.4478 | - |
| Nov 22, 2024 | Nov 22, 2024 | Nov 27, 2024 | Nov 21, 2024 | $0.2476 | Semi-Annual |
| May 24, 2024 | May 28, 2024 | Jun 3, 2024 | May 22, 2024 | $0.1527 | Semi-Annual |
| Dec 29, 2023 | Jan 2, 2024 | Jan 8, 2024 | Dec 28, 2023 | $0.0897 | Semi-Annual |
Source: Fund distribution announcements. Data as of May 22, 2026. Data sources and methodology
Frequently Asked Questions About National Security Emerging Markets Index ETF Dividends
What is the dividend yield for NSI?
NSI has a dividend yield of 1.28%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does NSI pay dividends?
NSI pays dividends 3x/year. 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 was May 22, 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 paid $0.46 per share in distributions over the trailing 12 months (through May 22, 2026).