NTSI ETF

$48.75
Dividend Yield
3.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.54
YoY Growth
+56.98%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.54Dividend
Mar 26, 2026Mar 30, 2026$0.17Dividend
Dec 26, 2025Dec 30, 2025$0.73Dividend
Sep 25, 2025Sep 29, 2025$0.21Dividend
Jun 25, 2025Jun 27, 2025$0.54Dividend
Mar 26, 2025Mar 28, 2025$0.13Dividend
Dec 31, 2024Jan 3, 2025$0.01Dividend
Dec 26, 2024Dec 30, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.71
20254$1.61
20245$1.03
20233$0.68
20224$0.84

NTSI ETF Dividends

NTSI dividends yield 3.54%, paid on a quarterly basis. The most recent distribution was $0.5400 on 2026-06-25.

NTSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

NTSI total return performance includes reinvested dividends. NTSI high-yield alternatives are available in the ETF Screener.

NTSI ETF Dividend Information

Annual Dividend: $2.16 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5400
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

NTSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.5400Dividend
2026-03-26$0.1650Dividend
2025-12-26$0.7313Dividend
2025-09-25$0.2150Dividend
2025-06-25$0.5400Dividend
2025-03-26$0.1250Dividend
2024-12-31$0.0140Dividend
2024-12-26$0.2024Dividend
2024-09-25$0.2050Dividend
2024-06-25$0.3900Dividend

Dividend Trend

Loading chart...