National Security Emerging Markets Index ETF (NSI)
XNAS
$38.23 as of Aug 14, 2026
Yield (TTM)1.2%
Annual dividend$0.46
Growth streak2 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divMay 22, 2026
Last paidMay 27, 2026
National Security Emerging Markets Index ETF (NSI) has raised its dividend for 2 consecutive years and currently yields 1.2%. NSI pays semiannually; the most recent ex-dividend date was May 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-22 | 2026-05-27 | $0.052 | Semiannual |
| 2026 total | $0.052 | ||
| 2025 | |||
| 2025-12-17 | 2025-12-24 | $0.256 | Semiannual |
| 2025-11-21 | 2025-11-26 | $0.151 | Semiannual |
| 2025-05-23 | 2025-05-28 | $0.157 | Semiannual |
| 2025 total | $0.564 | ||
| 2024 | |||
| 2024-11-22 | 2024-11-27 | $0.248 | Semiannual |
| 2024-05-24 | 2024-06-03 | $0.153 | Semiannual |
| 2024 total | $0.400 | ||
| 2023 | |||
| 2023-12-29 | 2024-01-08 | $0.090 | Semiannual |
| 2023 total | $0.090 | ||