{"disclaimer":"Dividends.co.nz is an information platform only — not financial advice. Past dividend payments do not guarantee future payments. Dividends can be cut or suspended at any time. Yields fluctuate with share price. Consult a licensed financial adviser before making investment decisions.","source_url":"https://dividends.co.nz/stocks/asf.nz","markdown_url":"https://dividends.co.nz/stocks/asf.nz/markdown.md","mcp_endpoint":"https://dividends.co.nz/mcp","latest_dividend_in_record":"2026-02-26","identity":{"ticker":"ASF.NZ","company_name":"Smart Australian Financials ETF","sector":"Financial Services","website":null,"currency":"NZD","is_etf":true},"dividend":{"yield_pct":null,"annual_rate":0.34,"payout_ratio_pct":3.31,"five_year_avg_yield_pct":null,"five_year_growth_rate_pct":5.19,"years_paying":12,"last_amount":null,"last_date":null,"next_ex_dividend_date":null},"market":{"share_price":12.889,"market_cap":"N/A"},"dividend_history":[{"ex_dividend_date":"2026-02-26","payable_date":"2026-03-20","amount":"0.1682"},{"ex_dividend_date":"2025-08-28","payable_date":"2025-09-19","amount":"0.133"},{"ex_dividend_date":"2025-02-27","payable_date":"2025-03-20","amount":"0.3003"},{"ex_dividend_date":"2024-10-23","payable_date":"2024-11-04","amount":"0.1646"},{"ex_dividend_date":"2024-08-29","payable_date":"2024-09-20","amount":"0.0177"},{"ex_dividend_date":"2024-02-28","payable_date":"2024-03-20","amount":"0.1497"},{"ex_dividend_date":"2023-08-30","payable_date":"2023-09-20","amount":"0.1734"},{"ex_dividend_date":"2023-02-27","payable_date":"2023-03-20","amount":"0.1429"},{"ex_dividend_date":"2022-08-30","payable_date":"2022-09-20","amount":"0.1266"},{"ex_dividend_date":"2022-02-25","payable_date":"2022-03-18","amount":"0.1888"},{"ex_dividend_date":"2021-08-30","payable_date":"2021-09-20","amount":"0.0828"},{"ex_dividend_date":"2021-02-25","payable_date":"2021-03-19","amount":"0.1286"},{"ex_dividend_date":"2020-08-28","payable_date":"2020-09-18","amount":"0.0745"},{"ex_dividend_date":"2020-02-27","payable_date":"2020-03-20","amount":"0.2214"},{"ex_dividend_date":"2019-08-29","payable_date":"2019-09-20","amount":"0.1483"},{"ex_dividend_date":"2019-02-27","payable_date":"2019-03-20","amount":"0.2249"},{"ex_dividend_date":"2018-09-06","payable_date":"2018-09-20","amount":"0.1442"},{"ex_dividend_date":"2018-08-30","payable_date":"2018-09-20","amount":"0.1703"},{"ex_dividend_date":"2018-02-27","payable_date":"2018-03-20","amount":"0.2051"},{"ex_dividend_date":"2017-08-30","payable_date":"2017-09-20","amount":"0.186"}]}