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%
National Security Emerging Markets Index ETF is a fund with a semi-annual distribution frequency. Over the trailing twelve months, the fund paid $0.4595 per share in total distributions, providing a distribution yield of 1.2% at a share price of $38.245. The most recent payout had an ex-distribution date of May 22, 2026, and was paid on May 27, 2026, at $0.0524 per share.
Distributions vary payment to payment, ranging from a low of $0.0524 to a high of $0.4478 per share across the full recorded history. For complete calendar years, the fund distributed $0.8481 per share in 2024 across three payments and $0.5641 per share in 2025 across three payments. The growth streak stands at 0 years, reflecting the variable annual payout amounts.
Although the stated frequency is semi-annual, the fund's historical distribution pattern features three payments per calendar year in both 2024 and 2025, falling in May, November, and December. The earliest recorded distribution was $0.0897 per share, with an ex-date of December 29, 2023. If the established calendar cadence holds, the fund's next distribution would fall in late 2026.
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 $37.91. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.