NSI Dividend Calculator

National Security Emerging Markets Index ETF (NSI) currently yields 1.19% and paid $0.46 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.

Last Close

$38.49

Dividend Yield

1.19%

12-Mo Dividend / Share

$0.46

5-Yr Div Growth / Yr

-46.1%

Raise Streak

Next Ex-Date

TBD

Project Future Income from NSI

$
$

Portfolio Value

$18,665

Year 10

Monthly Dividends

$2

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — NSI

Projected Income from NSI

Year 1
Invested$16,000
Annual Div.$191
Monthly$16
Shares420.7
Value$16,191
Year 2
Invested$22,000
Annual Div.$161
Monthly$13
Shares657.0
Value$17,127
Year 3
Invested$28,000
Annual Div.$133
Monthly$11
Shares1004.4
Value$17,733
Year 4
Invested$34,000
Annual Div.$108
Monthly$9
Shares1515.2
Value$18,119
Year 5
Invested$40,000
Annual Div.$87
Monthly$7
Shares2266.8
Value$18,360
Year 6
Invested$46,000
Annual Div.$70
Monthly$6
Shares3373.4
Value$18,505
Year 7
Invested$52,000
Annual Div.$56
Monthly$5
Shares5003.4
Value$18,590
Year 8
Invested$58,000
Annual Div.$45
Monthly$4
Shares7405.5
Value$18,636
Year 9
Invested$64,000
Annual Div.$36
Monthly$3
Shares10946.7
Value$18,658
Year 10
Invested$70,000
Annual Div.$28
Monthly$2
Shares16168.9
Value$18,665

NSI Dividend Per Share by Year

NSI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-05-222026-05-27$0.05
2025-12-172025-12-24$0.26
2025-11-212025-11-26$0.15
2025-05-232025-05-28$0.16
2024-12-202024-12-26$0.45
2024-11-222024-11-27$0.25
2024-05-242024-06-03$0.15
2023-12-292024-01-08$0.09

NSI Dividend FAQ

How much does NSI pay in dividends per share?

National Security Emerging Markets Index ETF paid $0.46 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does NSI pay dividends?

NSI pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.

What is NSI's dividend yield?

At the last close of $38.49, NSI yields approximately 1.19% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is NSI's dividend growth rate?

NSI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -46.1%.

How much NSI do I need for $100 a month in dividends?

At the trailing payout of $0.46 per share per year, roughly 2,612 shares — about $100,530.92 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.