National Security Emerging Markets Index ETF (NSI) Dividends
Last dividend for National Security Emerging Markets Index ETF (NSI) as of July 12, 2026 is 0.05 USD. The forward dividend yield for NSI as of July 12, 2026 is 0.55%.
Dividend history for stock NSI (National Security Emerging Markets Index ETF) including historic stock price and split, spin-off and special dividends.
National Security Emerging Markets Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-22 | 2026-05-27 | 0.0524 USD (-79.55%) | 38.48 USD | 38.48 USD |
| 2025-12-17 | 2025-12-24 | 0.2562 USD (69.78%) | 33.43 USD | 33.43 USD |
| 2025-11-21 | 2025-11-26 | 0.1509 USD (-3.89%) | 33.11 USD | 33.11 USD |
| 2025-05-23 | 2025-05-28 | 0.1570 USD (-64.94%) | 27.64 USD | 27.64 USD |
| 2024-12-20 | 2024-12-26 | 0.4478 USD (80.86%) | 24.90 USD | 25.05 USD |
| 2024-11-22 | 2024-11-27 | 0.2476 USD (62.15%) | 25.75 USD | 26.35 USD |
| 2024-05-24 | 2024-06-03 | 0.1527 USD (70.23%) | 25.89 USD | 26.75 USD |
| 2023-12-29 | 2024-01-08 | 0.0897 USD (-88.04%) | 25.21 USD | 26.19 USD |
| 2023-07-18 | 0.7500 USD (-33.04%) | 33.81 USD | 33.81 USD | |
| 2019-04-23 | 1.1200 USD | 33.81 USD | 33.81 USD | |
| 2018-04-24 | 1.1200 USD (761.54%) | 33.81 USD | 33.81 USD | |
| 2017-04-25 | 0.1300 USD | 33.81 USD | 33.81 USD | |
| 2016-08-02 | 0.1300 USD (-7.14%) | 33.81 USD | 33.81 USD | |
| 2016-05-03 | 0.1400 USD (7.69%) | 33.81 USD | 33.81 USD | |
| 2015-08-04 | 0.1300 USD (8.33%) | 33.81 USD | 33.81 USD | |
| 2015-05-05 | 0.1200 USD (-7.69%) | 33.81 USD | 33.81 USD | |
| 2014-08-12 | 0.1300 USD (44.44%) | 33.81 USD | 33.81 USD | |
| 2014-04-29 | 0.0900 USD | 33.81 USD | 33.81 USD | |
| 2013-08-27 | 0.0900 USD | 33.81 USD | 33.81 USD |
NSI
Price: $38.14
Dividend Yield: 0.53%
Forward Dividend Yield: 0.55%
Dividend Per Share: 0.21 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 15.19
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 4