National Security Emerging Markets ETF (NSI) Dividend History
NSI latest distribution
Paid. Next semiannual distribution expected around mid-November 2026 (not yet announced).
- 1.27%trailing 12-month yield
- $0.46paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
NSI dividend income calculator
- Income a year
- $46
- Each payment
- $23
- Value of the shares
- $3,612
- Yield
- 1.27%
At the latest close; trailing 12-month distributions of $0.46 per share, before tax.
NSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NSI distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
NSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0520 | — | — | 1 |
| 2025 | $0.5640 | −33.6% | 1.69% | 3 |
| 2024 | $0.8490 | +843.3% | 3.39% | 3 |
| 2023partial | $0.0900 | — | 0.34% | 1 |
Full history in the distribution table below.
NSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.97 | 1.39% | $0.46 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NSI | National Security Emerging Markets ETF | 1.17% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NSI distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0520 | −79.7% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.2560 | +69.5% |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | $0.1510 | −3.8% |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | $0.1570 | −65.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.4480 | +80.6% |
| 2024-11-22 | 2024-11-22 | 2024-11-27 | $0.2480 | +62.1% |
| 2024-05-24 | 2024-05-28 | 2024-06-03 | $0.1530 | +70.0% |
| 2023-12-29 | 2024-01-02 | 2024-01-08 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NSI dividend overview
National Security Emerging Markets ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.46 per share, a yield of 1.27% at the latest close of $36.12. In 2025 it paid $0.5640 per share, down 33.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NSI chart, NSI performance, NSI holdings, NSI valuation, NSI overview.
NSI dividends FAQ
Does NSI pay a dividend?
Yes. NSI pays semiannual distributions and has paid them since 2023. The most recent was $0.0520 per share with an ex-dividend date of May 22, 2026, payable May 27, 2026.
What is the NSI dividend yield?
NSI paid $0.46 per share over the past 12 months, a trailing yield of 1.27% at the latest close of $36.12.
When is the next NSI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does NSI pay dividends?
NSI pays distributions semiannual, 2 times a year.
How much did NSI pay in dividends in 2025?
NSI paid $0.5640 per share in 3 distributions in 2025.
How much income does 100 shares of NSI pay?
100 shares of NSI would have paid about $46 over the past 12 months, before tax.