ASD.NZ
Smart Australian Dividend ETF
Financial Services
Price
$1.917
Dividend Yield
1.58%
Annual yield
Market Cap
38.7 million
Total value
P/E Ratio
20.8
Price to earnings
Dividend Information
Annual Rate
0.03
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
24.7
Of earnings
Years Paying
11
Consecutive
5Y Avg Yield
Unknown
Historical avg
Dividend Calendar
Track upcoming dividend dates for all NZX companies
Upcoming Ex-Dates
1 company
Next 30 days
Payment Dates
1 payment
This month
Avg Yield
3.43%
All sectors
Dividend Growth History
25 payments tracked
+15.7% total growth
Latest Dividend
$0.030
Ex-date: 5/29/2025
Recent Change
+3.1%
vs previous payment
Valuation Metrics
Forward P/EN/A
EPSN/A
Revenue Per ShareN/A
Financial Health
Current RatioN/A
Quick RatioN/A
Cash Per ShareN/A
Dividend Payment History
Historical dividend payments and dates
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 2025-05-29 | 2025-06-19 | 0.0302 | 2.90% | ||
| 2024-11-28 | 2024-12-20 | 0.0293 | -44.21% | 1.86 | 1.86 |
| 2024-10-23 | 2024-11-04 | 0.0525 | 43.90% | 1.8 | 1.83 |
| 2024-05-30 | 2024-06-20 | 0.0365 | -15.99% | 1.72 | 1.75 |
| 2023-11-29 | 2023-12-20 | 0.0435 | 12.85% | 1.56 | 1.62 |
| 2023-05-30 | 2023-06-20 | 0.0385 | -4.03% | 1.52 | 1.62 |
| 2022-11-29 | 2022-12-20 | 0.0401 | -20.46% | 1.47 | 1.63 |
| 2022-05-30 | 2022-06-20 | 0.0504 | 27.93% | 1.46 | 1.66 |
| 2021-11-29 | 2021-12-20 | 0.0394 | 35.35% | 1.4 | 1.64 |
| 2021-05-28 | 2021-06-18 | 0.0291 | 25.81% | 1.37 | 1.65 |
| 2020-12-01 | 2020-12-18 | 0.0232 | -68.07% | 1.24 | 1.51 |
| 2020-05-28 | 2020-06-19 | 0.0725 | 130.34% | 1.18 | 1.47 |
| 2019-11-28 | 2019-12-18 | 0.0315 | 26.44% | 1.31 | 1.72 |
| 2019-05-30 | 2019-06-20 | 0.0249 | -33.97% | 1.26 | 1.67 |
| 2018-11-29 | 2018-12-20 | 0.0377 | -6.11% | 1.09 | 1.47 |
| 2018-05-30 | 2018-06-20 | 0.0402 | 33.76% | 1.22 | 1.69 |
| 2017-11-29 | 2017-12-20 | 0.03 | -31.84% | 1.25 | 1.77 |
| 2017-05-30 | 2017-06-22 | 0.044 | 16.66% | 1.13 | 1.63 |
| 2016-11-29 | 2016-12-20 | 0.0378 | 411.51% | 1.08 | 1.59 |
| 2016-09-29 | 2016-10-18 | 0.0074 | -75.78% | 1.04 | 1.58 |
| 2016-06-29 | 2016-07-20 | 0.0305 | 327.84% | 0.98 | 1.5 |
| 2016-03-30 | 2016-04-27 | 0.0071 | -78.67% | 1.01 | 1.57 |
| 2015-12-29 | 2016-01-26 | 0.0334 | 804.17% | 1.04 | 1.63 |
| 2015-09-28 | 2015-10-20 | 0.0037 | -85.82% | 1.06 | 1.69 |
| 2015-06-26 | 2015-07-20 | 0.0261 | N/A | 1.18 | 1.89 |