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, Oct 23, 2026 (in 44 days) | Oct 28, 2026 | $0.052 | $5.20 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Mar 31, 2027 | $0.052 | $5.20 | Estimated |
| Fri, Aug 27, 2027 (in 352 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 $0.156 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 | $448,565 | $1,200 |
| $500 / month | 57,693 | $2,242,823 | $6,000 |
| $1,000 / month | 115,385 | $4,485,646 | $12,000 |
Based on the forward yield of 0.27%. $10,000 in NSI would currently pay about $27 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 +29.1% 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 Sep 9, 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 Oct 23, 2026 (in 44 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 Oct 28, 2026.
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 1.18%, based on $0.459 per share paid over the last year and a share price of $38.88. The forward yield, using the indicated annual rate of $0.104 per share, is 0.27%.
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 0.27%, you would need about 11,539 shares of NSI (roughly $448,565 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
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|---|---|---|---|---|---|---|---|
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| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
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