NSI Dividend Information

National Security Emerging Markets Index ETF (NSI)'s next ex-dividend date is projected to be between 19-Nov and 20-Nov-2026, with a projected dividend of $0.0524 per share.

About NSI's dividend:

• Most recent dividend: $0.0524 per share, ex-dividend 22-May-2026, paid 27-May-2026
• How often it pays: Semiannual
• Dividends in the last 12 months: $0.4595 per share (3 payments)
• Forward dividend yield: 0.3%
• Trailing 12-month dividend yield: 1.3%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 3

The tables below list 8 NSI dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.