# National Security Emerging Markets Index ETF (NSI) — Dividends

NSI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/nsi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.46 |
| Forward yield | 1.24% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 1.2% at a share price of $38.245. The most recent payout had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| May 22, 2026 | May 27, 2026 | $0.05 |
| Dec 17, 2025 | Dec 24, 2025 | $0.26 |
| Nov 21, 2025 | Nov 26, 2025 | $0.15 |
| May 23, 2025 | May 28, 2025 | $0.16 |
| Dec 20, 2024 | Dec 26, 2024 | $0.45 |
| Nov 22, 2024 | Nov 27, 2024 | $0.25 |
| May 24, 2024 | Jun 3, 2024 | $0.15 |
| 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 1.24% at the last price of $37.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).