NSI Dividend
National Security Emerging Markets Index ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 0.52%
- Annual dividend
- $0.20
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $39.16
- Market cap
- $43.1M
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 median0.52% against a median of 2.89%. 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 2 timesAcross 8 complete years, the annual total fell in 2023, 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 | ||
| $0.1509 | Semi-Annual | ||
| $0.1570 | Semi-Annual | ||
| $0.4478 | Monthly | ||
| $0.2476 | Monthly | ||
| $0.1527 | Semi-Annual | ||
| $0.0897 | 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
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- OALCOneAscent Large Cap Core ETF0.52%
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- EBIZGlobal X - E-commerce ETF0.53%
- SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF0.51%
Frequently asked questions
- Does NSI pay a dividend?
- Yes. National Security Emerging Markets Index ETF pays a semi-annual dividend, currently yielding 0.52% based on trailing twelve-month payments of $0.20 per share.
- How much does NSI pay in dividends?
- $0.20 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.