NSI Dividends
National Security Emerging Markets Index ETF
1W: +0.6%
1M: +1.0%
3M: +0.3%
YTD: +12.7%
1Y: +20.3%
3Y: +74.3%
$38.62
+0.44 (+1.14%)
Weekly Expected Move ±2.5%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.26%
Dividend Yield
$—
Annual Dividend
42.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-22 | $0.0524 | $0.0524 | 53.90% | Semi-Annual |
| 2025-12-17 | $0.2562 | $0.2562 | 175.57% | Monthly |
| 2025-11-21 | $0.1509 | $0.1509 | 235.57% | Irregular |
| 2025-05-23 | $0.1570 | $0.1570 | 305.74% | Irregular |
| 2024-12-20 | $0.4478 | $0.4478 | 334.95% | Monthly |
| 2024-11-22 | $0.2476 | $0.2476 | 150.60% | Monthly |
| 2024-05-24 | $0.1527 | $0.1527 | 88.69% | Semi-Annual |
| 2023-12-29 | $0.0897 | $0.0897 | 320.62% | Semi-Annual |
| 2023-07-18 | $0.7500 | $0.7500 | 320.51% | Semi-Annual |
| 2019-04-23 | $1.1200 | $1.1200 | 478.63% | Annual |
| 2018-04-24 | $1.1200 | $1.1200 | 478.63% | Annual |
| 2017-04-25 | $0.1300 | $0.1300 | 170.94% | Special |
| 2016-08-02 | $0.1300 | $0.1300 | 115.38% | Quarterly |
| 2016-05-03 | $0.1400 | $0.1400 | 115.38% | Special |
| 2015-08-04 | $0.1300 | $0.1300 | 106.84% | Quarterly |
| 2015-05-05 | $0.1200 | $0.1200 | 106.84% | Special |
| 2014-08-12 | $0.1300 | $0.1300 | 132.48% | Quarterly |
| 2014-04-29 | $0.0900 | $0.0900 | 76.92% | Special |
| 2013-08-27 | $0.0900 | $0.0900 | 38.46% | Special |