# NSI Dividend History: Every Payment Since 2023

> NSI paid $0.4595 a share in the 12 months to Oct 14, 2026, a 1.4% yield on its starting price. The last payment was $0.0524, ex May 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| May 22, 2026 | May 27, 2026 | $0.0524 |
| Dec 17, 2025 | · | $0.2562 |
| Nov 21, 2025 | · | $0.1509 |
| May 23, 2025 | · | $0.157 |
| Dec 20, 2024 | · | $0.4478 |
| Nov 22, 2024 | · | $0.2476 |
| May 24, 2024 | · | $0.1527 |
| Dec 29, 2023 | · | $0.0897 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, NSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nsi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/nsi/dividends/