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In National Security Emerging Markets Index ETF

NSI dividend history

NSI paid $0.46 a share in the 12 months to Oct 23, 2026, a 1.27% yield. It pays twice a year.

FBest for: investors who want focused exposure to Major Indexes as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.27%Last 12 months
Payout per share
$0.46Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 11 payments from 2017 to 2026 YTD. Apr 24, 2018 $1.12; Apr 23, 2019 $1.12; Jul 18, 2023 $0.75; Dec 29, 2023 $0.09; May 24, 2024 $0.15; Nov 22, 2024 $0.25; Dec 20, 2024 $0.45; May 23, 2025 $0.16; Nov 21, 2025 $0.15; Dec 17, 2025 $0.26; May 22, 2026 $0.05. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
May 22, 2026May 27, 2026$0.05
Dec 17, 2025Dec 24, 2025$0.26
Nov 21, 2025Nov 26, 2025$0.15
May 23, 2025May 28, 2025$0.16
Dec 20, 2024Dec 26, 2024$0.45
Nov 22, 2024Nov 27, 2024$0.25
May 24, 2024Jun 3, 2024$0.15
Dec 29, 2023Jan 8, 2024$0.09
Jul 18, 2023—$0.75
Apr 23, 2019—$1.12
Apr 24, 2018—$1.12
Aug 2, 2016—$0.13
May 3, 2016—$0.14
Aug 4, 2015—$0.13
May 5, 2015—$0.12
Aug 12, 2014—$0.13
Apr 29, 2014—$0.09

— Pay date not on file.