Does NSI pay a dividend?

Yes. National Security Emerging Markets Index ETF pays a semi-annual dividend, currently yielding 0.53% 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.

NSI Dividend

National Security Emerging Markets Index ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.53%
Annual dividend: $0.20
Payout ratio: —
Frequency: Semi-Annual
Share price: $38.03
Market cap: $26.9M

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 median0.53% against a median of 2.78%. 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.

Peak $1.12 in 2018Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 15 dividend payments for NSI, most recent first.
Ex-dividend date	Pay date	Amount	Type
May 22, 2026	May 27, 2026	$0.0524	Semi-Annual
November 21, 2025	November 26, 2025	$0.1509	Semi-Annual
May 23, 2025	May 28, 2025	$0.1570	Semi-Annual
December 20, 2024	December 26, 2024	$0.4478	Monthly
November 22, 2024	November 27, 2024	$0.2476	Monthly
May 24, 2024	June 3, 2024	$0.1527	Semi-Annual
December 29, 2023	January 8, 2024	$0.0897	Semi-Annual
April 23, 2019	—	$1.1200	Annual
April 24, 2018	—	$1.1200	Annual
August 2, 2016	—	$0.1300	Quarterly
May 3, 2016	—	$0.1400	Special
August 4, 2015	—	$0.1300	Quarterly
May 5, 2015	—	$0.1200	Special
August 12, 2014	—	$0.1300	Quarterly
April 29, 2014	—	$0.0900	Special

How much would NSI pay you?

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NSI appears in

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Frequently asked questions

Does NSI pay a dividend?: Yes. National Security Emerging Markets Index ETF pays a semi-annual dividend, currently yielding 0.53% 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.