NSI Distribution History & Yield
National Security Emerging Markets Index ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Mar 26, 2027 (in 151 days) | Mar 31, 2027 | $0.052 | $5.20 | Estimated |
| Fri, Aug 27, 2027 (in 305 days) | Sep 1, 2027 | $0.052 | $5.20 | Estimated |
Estimated dates and amounts are projected from NSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.104 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much NSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 11,539 | $427,927 | $1,200 |
| $500 / month | 57,693 | $2,139,635 | $6,000 |
| $1,000 / month | 115,385 | $4,279,269 | $12,000 |
Based on the forward yield of 0.28%. $10,000 in NSI would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →
NSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| May 22, 2026 | May 27, 2026 | $0.052 | -79.7% |
| Dec 17, 2025 | Dec 24, 2025 | $0.256 | +69.5% |
| Nov 21, 2025 | Nov 26, 2025 | $0.151 | -3.8% |
| May 23, 2025 | May 28, 2025 | $0.157 | -65.0% |
| Dec 20, 2024 | Dec 26, 2024 | $0.448 | +80.6% |
| Nov 22, 2024 | Nov 27, 2024 | $0.248 | +62.1% |
| May 24, 2024 | Jun 3, 2024 | $0.153 | +70.0% |
| Dec 29, 2023 | Jan 8, 2024 | $0.09 | — |
Payout risk check
NSI's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +14.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About National Security Emerging Markets Index ETF
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.
Fund family: National security index. Category: Diversified Emerging Mkts. First distribution on our records: Dec 29, 2023. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NSI distribution FAQ
When is NSI's next ex-distribution date?
NSI's next ex-distribution date is Mar 26, 2027 (in 151 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.052 per share, expected on Mar 31, 2027.
How often does NSI pay distributions?
NSI pays distributions twice a year, 2 times a year. The most recent payment was $0.052 per share with an ex-date of May 22, 2026.
What is NSI's distribution yield?
NSI's trailing 12-month distribution yield is 1.24%, based on $0.459 per share paid over the last year and a share price of $37.09. The forward yield, using the indicated annual rate of $0.104 per share, is 0.28%.
How much does NSI pay per share?
NSI pays about $0.052 per share each half-year, which works out to roughly $0.104 per share a year. 100 shares would collect about $10.40 a year.
Has NSI grown or cut its distribution?
Over the last year the regular payout changed -46.2%. As a fund, NSI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NSI do I need to earn $100 a month?
At the current forward yield of 0.28%, you would need about 11,539 shares of NSI (roughly $427,927 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $56.84 | 0.33% | $0.456 | Quarterly | Dec 18 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $41.70 | 3.56% | $0.374 | Semi-annual | Dec 23 Est. |