How much has NSPI paid over the last year?

Over the year to Sep 4, 2026, NSPI paid 7.2% of its starting price in cash distributions, while the price rose 10.1%.

Is NSPI ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, NSPI returned +18.1% against +29.3% for S&P 500 (SPY), so a holder was behind it by 11.2 points.

How often does NSPI pay, and how much?

NSPI pays monthly. The latest distribution annualises to 6.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

NSPI · Nationwide S&P 500 Risk-Managed Income ETF

Name: ETFIQ income desk record for NSPI
Creator: ETFIQ
License: https://etfiq.com/standards/

Nationwide · Income desk

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Over the year to Sep 4, 2026, NSPI paid 7.2% of its starting value in cash distributions while its price rose 10.1%. With every distribution reinvested, the fund returned +18.1%. S&P 500 (SPY) returned +29.3% over the same days, so a holder was behind by 11.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 6.9%, paid monthly.

NSPI (Nationwide S&P 500 Risk-Managed Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	6.9%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	6.5%
Launched	Dec 17, 2021
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.2% / +6.0% / +7.2% / +12.0% / −4.8 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.0% / +8.6% / +11.8% / +17.1% / −5.2 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	7.2% / +10.1% / +18.1% / +29.3% / −11.2 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	12.9% / −11.0% / +3.6% / +13.9% / −10.2 pts

Questions people ask

How much has NSPI paid over the last year?: Over the year to Sep 4, 2026, NSPI paid 7.2% of its starting price in cash distributions, while the price rose 10.1%.
Is NSPI ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, NSPI returned +18.1% against +29.3% for S&P 500 (SPY), so a holder was behind it by 11.2 points.
How often does NSPI pay, and how much?: NSPI pays monthly. The latest distribution annualises to 6.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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<p><a href="https://etfiq.com/funds/NSPI.html">NSPI payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, NSPI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NSPI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk