NSI ETF

$36.94
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Dividend Yield
1.19%
Frequency
Semi-Annually
Latest Distribution
$0.05
YoY Growth
-53.28%

Distribution History

Ex-DatePay DateAmountType
May 22, 2026May 27, 2026$0.05Dividend
Dec 17, 2025Dec 24, 2025$0.26Dividend
Nov 21, 2025Nov 26, 2025$0.15Dividend
May 23, 2025May 28, 2025$0.16Dividend
May 23, 2025May 28, 2025$0.16Dividend
Dec 20, 2024Dec 26, 2024$0.45Dividend
Dec 20, 2024Dec 26, 2024$0.45Dividend
Nov 22, 2024Nov 27, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.05
20254$0.72
20245$1.54
20231$0.09

NSI ETF Dividends

NSI dividends yield 1.19%, paid on a semi-annually basis. The most recent distribution was $0.0524 on 2026-05-22.

NSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

NSI total return performance includes reinvested dividends. NSI high-yield alternatives are available in the ETF Screener.

NSI ETF Dividend Information

Annual Dividend: $0.10 • Paid Semi-Annually • Next expected: ~Nov 2026

Latest Dividend per Share$0.0524
Ex-Dividend DateMay 22, 2026
Payment FrequencySemi-Annually

NSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-22$0.0524Dividend
2025-12-17$0.2562Dividend
2025-11-21$0.1509Dividend
2025-05-23$0.1570Dividend
2025-05-23$0.1570Dividend
2024-12-20$0.4478Dividend
2024-12-20$0.4478Dividend
2024-11-22$0.2476Dividend
2024-11-22$0.2476Dividend
2024-05-24$0.1527Dividend

Dividend Trend

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