NASDAQ · NSI
National Security Emerging Markets Index ETF dividends & splits
$38.06−0.89%
Close Sep 28, 2026 · split-adjustedYield0.28%Annualised from the latest payment
Latest dividend$0.0524Ex-date May 22, 2026
FrequencySemi-annual
2025 total$0.56-33.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| May 22, 2026 | May 27, 2026 | $0.0524 | Regular |
| Dec 17, 2025 | Dec 24, 2025 | $0.2562 | Regular |
| Nov 21, 2025 | Nov 26, 2025 | $0.1509 | Regular |
| May 23, 2025 | May 28, 2025 | $0.157 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.4478 | irregular |
| Nov 22, 2024 | Nov 27, 2024 | $0.2476 | Regular |
| May 24, 2024 | Jun 3, 2024 | $0.1527 | Regular |
| Dec 29, 2023 | Jan 8, 2024 | $0.0897 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology