National Security Emerging Markets Index ETF (NSI) Dividend Yield, History & Forecast

National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.21% ($0.46 per share annually (TTM)). The most recent ex-dividend date was May 22, 2026, with payment scheduled for May 27, 2026. market capitalization is approximately $42M. Review NSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NSI fund composition

NSI holds 100 positions, with 45.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $41.2M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMIC-ADR13.80%
SMSN.ILSAMSUN-GDR REG S7.88%
ASXASE TECHN-ADR4.09%
CICHYCHINA CONSTR-ADR4.01%
HHPD.ILHON HAI-GDR REGS3.17%
HNHPFHON HAI-GDR REGS3.14%
PDDPDD HOLDINGS INC2.49%
PNGAYPING AN INSU-ADR2.46%
UMCUNITED MICRO-ADR2.41%
RIGD.ILRELIANC-GDR 144A2.15%

Sector allocation

Technology39.8%Financial Services19.7%Consumer Cyclical8.4%Communication Services8.4%Basic Materials7.2%Cash & Others3.9%Energy3.3%Industrials3.1%Other6.2%

Frequently Asked Questions about National Security Emerging Markets Index ETF (NSI)

What is National Security Emerging Markets Index ETF's dividend yield?
National Security Emerging Markets Index ETF (NSI) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does National Security Emerging Markets Index ETF pay distributions?
The most recent ex-dividend date was May 22, 2026. The next scheduled dividend payment date is May 27, 2026.
What does National Security Emerging Markets Index ETF invest in?
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.