NSI Dividend Announced: National Security Emerging Markets Index ETF Declares $0.1509 Payment

National Security Emerging Markets Index ETF (NASDAQ:NSI) declared a $0.1509 dividend. Learn ex-dividend date, record date, payment date, and investor guidance.

DWN Staff

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National Security Emerging Markets Index ETF (NASDAQ:NSI) announced a dividend on Thursday, November 20. The fund declared a payment of $0.1509 per share, with the record and ex-dividend dates set for Friday, November 21 and the dividend scheduled to be paid on Wednesday, November 26.

For investors tracking NSI dividend activity, these dates are key. The ex-dividend date—listed as Friday, November 21—determines who is eligible to receive the distribution. To qualify for the $0.1509 payment, shareholders must own shares before the ex-dividend date; shares purchased on or after the ex-dividend date will not receive this distribution even if the trade settles by the record date.

Why this matters: dividends can influence short-term price movement and investor decisions. An emerging markets ETF like the National Security Emerging Markets Index ETF may attract income-focused investors seeking exposure to growth markets while capturing periodic payouts. Although this announcement provides the dollar amount and schedule, investors should consider the ETF’s broader strategy, fees, and historical distribution patterns when evaluating potential income and total return.

Practical steps for shareholders and prospective buyers: check your brokerage cutoff times, confirm settlement rules, and verify that purchases are recorded before the ex-dividend date if your goal is to receive this dividend. If you already hold NASDAQ:NSI, review your account around the payment date (Wednesday, November 26) to confirm receipt of the $0.1509 per-share dividend.

Tax and reinvestment considerations: depending on your tax jurisdiction and account type (taxable account versus tax-advantaged account), dividends may have tax implications. Many brokerages offer dividend reinvestment plans (DRIPs) that automatically reinvest payouts into additional shares of NSI, which can be useful for long-term compounding.

Keep informed: follow official filings and NASDAQ announcements for any updates and verify the details with your brokerage. The National Security Emerging Markets Index ETF dividend announcement is a timely reminder for investors to review dividend schedules, understand ex-dividend mechanics, and align decisions with their portfolio goals. Consult a financial advisor for personalized guidance tailored to your situation.

Published on: November 22, 2025, 9:05 am

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