NSI is National security index's National Security Emerging Markets Index ETF (Diversified Emerging Mkts). Trading at $38.78. Current dividend yield: 0.27%.
Dividend snapshot
| Annual dividend rate | $0.10 |
| Current yield | 0.27% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Nov 23, 2026(in 79 days) |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.0524 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $27M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-22 | $0.0524 |
| 2025-12-17 | $0.2562 |
| 2025-11-21 | $0.1509 |
| 2025-05-23 | $0.1570 |
| 2024-12-20 | $0.4478 |
| 2024-11-22 | $0.2476 |
About NSI
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
Frequently asked
What is NSI's dividend yield?
NSI (National Security Emerging Markets Index ETF) currently has a dividend yield of 0.27%, which works out to about $0.10 in annual dividend payments per share.
When is NSI's next ex-dividend date?
NSI's next ex-dividend date is Nov 23, 2026 (in 79 days). To receive the upcoming dividend, you must own shares before this date.
When did NSI last pay a dividend?
NSI's most recent dividend payment date was May 27, 2026.
How often does NSI pay dividends?
NSI pays dividends on a semi-annually schedule.
Track NSI in DiviDrip
Add NSI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NSI and add your shares.
- View the NSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.