NSI Dividend
National Security Emerging Markets Index ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.29%
- Annual dividend
- $0.46
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $35.62
- Market cap
- $40.2M
Is NSI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.29% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 8 complete years, the annual total fell in 2023, 2024, 2025. The most recent reduction was in 2025.
NSI dividend history
Annual dividend per share, 2014 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0524 | Semi-Annual | ||
| $0.2562 | Monthly | ||
| $0.1509 | Semi-Annual | ||
| $0.1570 | Semi-Annual | ||
| $0.4478 | Monthly | ||
| $0.2476 | Monthly | ||
| $0.1527 | Semi-Annual | ||
| $0.0897 | Semi-Annual | ||
| — | $0.7500 | Semi-Annual | |
| — | $1.1200 | Annual | |
| — | $1.1200 | Annual | |
| — | $0.1300 | Quarterly | |
| — | $0.1400 | Special | |
| — | $0.1300 | Quarterly | |
| — | $0.1200 | Special | |
| — | $0.1300 | Quarterly | |
| — | $0.0900 | Special |
How much would NSI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate NSI dividend income →NSI appears in
Other financial services dividend ETFs
Closest to NSI on yield.
- VSMVVictoryShares US Multi-Factor Minimum Volatility ETF1.29%
- DFUVDimensional - US Marketwide Value ETF1.29%
- ERXDirexion Daily Energy Bull 2X ETF1.29%
- ROUSHartford Multifactor US Equity ETF1.29%
- EQLALPS Equal Sector Weight ETF1.29%
- FGMFirst Trust Germany AlphaDEX Fund1.29%
- IWSiShares Russell Mid-Cap Value ETF1.29%
- FSMDFidelity Small-Mid Multifactor ETF1.30%
Frequently asked questions
- Does NSI pay a dividend?
- Yes. National Security Emerging Markets Index ETF pays a semi-annual dividend, currently yielding 1.29% based on trailing twelve-month payments of $0.46 per share.
- How much does NSI pay in dividends?
- $0.46 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next NSI ex-dividend date?
- No upcoming ex-dividend date is currently on record for NSI. Dates appear here once the company declares them.