National Security Emerging Markets Index ETF (NSI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.46
- Forward yield
- 1.21%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 21, 2026 | May 22, 2026 | May 27, 2026 | $0.05 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.26 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.15 |
| May 22, 2025 | May 23, 2025 | May 28, 2025 | $0.16 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.45 |
| Nov 21, 2024 | Nov 22, 2024 | Nov 27, 2024 | $0.25 |
| May 23, 2024 | May 24, 2024 | Jun 3, 2024 | $0.15 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | $0.09 |
Frequently asked questions
Does National Security Emerging Markets Index ETF (NSI) pay a distribution?
Yes. National Security Emerging Markets Index ETF pays a semi-annual distribution; the most recent payment was $0.05 per share.
What is NSI's distribution yield?
National Security Emerging Markets Index ETF paid $0.46 per share over the trailing twelve months, a yield of 1.21% at the last price of $38.12.
When is NSI's most recent ex-distribution date?
National Security Emerging Markets Index ETF's most recent ex-distribution date is May 22, 2026, payable on May 27, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.