NSI Ex Dividend Date

NSI Ex Dividend Date shows the ex-dividend date of National Security Emerging Markets Index ETF along with dividend yield, payout ratio, and dividend history for NSI.

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Last update date: July 24, 2026

When is the NSI Ex Dividend Date?

The NSI Ex Dividend Date is on May 22, 2026.

Company	National Security Emerging Markets Index ETF
Stock Symbol	NSI - NASDAQ
NSI Stock Price	$36.87
NSI Ex-Dividend Date	May 22, 2026
NSI Dividend Record Date	May 22, 2026
NSI Dividend Declaration Date	May 21, 2026
NSI Dividend Payout Date	May 27, 2026
NSI Dividend Period	Semiannual
NSI Dividend Payout	$0.05 Per Share
NSI Annual Dividend	$0.31 Per Share
NSI Dividend Payout Ratio	15.59%
NSI Dividend Yield	0.84%

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NSI Dividend History

NSI Ex Dividend Date	Payout Date	Period	Dividend	Change
05/22/2026	05/27/2026	Semiannual	$0.05200
12/17/2025	12/24/2025	Semiannual	$0.25600	+69.54%
11/21/2025	11/26/2025	Semiannual	$0.15100
05/23/2025	05/28/2025	Semiannual	$0.15700	-64.96%
12/20/2024	12/26/2024	Other	$0.44800	+80.65%
11/22/2024	11/27/2024	Semiannual	$0.24800	+62.09%
05/24/2024	06/03/2024	Semiannual	$0.15300	+70.00%
12/29/2023	01/08/2024	Semiannual	$0.09000