National Security Emerging Markets Index ETF (NSI)
38.37
+0.33
(+0.87%)
USD |
NASDAQ |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | Normal | 0.0524 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Dec 16, 2025 | Normal | 0.2562 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | Nov 20, 2025 | Normal | 0.1509 |
| May 23, 2025 | May 23, 2025 | May 28, 2025 | May 22, 2025 | Normal | 0.157 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 19, 2024 | Normal | 0.4478 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 27, 2024 | Nov 21, 2024 | Normal | 0.2476 |
| May 24, 2024 | May 28, 2024 | Jun 03, 2024 | May 22, 2024 | Normal | 0.1527 |
| Dec 29, 2023 | Jan 02, 2024 | Jan 08, 2024 | Dec 28, 2023 | Normal | 0.0897 |