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Dividend history · NSI

NSI Dividend History

NSI paid $0.4595 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.0524, ex May 22, 2026.

$0.4595
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $31.97 on Oct 14, 2025, the first day of those 12 months
$0.0524
Last payment, ex-date May 22, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
NSI data (JSON)
Payments per shareThe latest 8
Dec 29, 2023May 22, 2026

8 distributions for NSI, $0.0524 to $0.4478 a share and $0.1548 in the middle, Dec 29, 2023 to May 22, 2026.

Paid
2026: NSI payments
Ex-datePay dateAmount per share
May 22, 2026May 27, 2026$0.0524
NSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NSI payments
Ex-datePay dateAmount per share
Dec 17, 2025·$0.2562
Nov 21, 2025·$0.1509
May 23, 2025·$0.157
NSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NSI payments
Ex-datePay dateAmount per share
Dec 20, 2024·$0.4478
Nov 22, 2024·$0.2476
May 24, 2024·$0.1527
NSI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NSI payments
Ex-datePay dateAmount per share
Dec 29, 2023·$0.0897
NSI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NSI with another fund→How these figures are computed→

Questions people ask

How often does NSI pay dividends?
NSI pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 29, 2023.
How much did NSI pay in dividends over the 12 months to Oct 14, 2026?
$0.4595 a share, in 3 payments, a 1.4% yield on its price of $31.97 on Oct 14, 2025, the first day of those 12 months.
When was NSI's last dividend?
The last payment was $0.0524 a share, with an ex-date of May 22, 2026 and a pay date of May 27, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nsi/dividends/

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