DIV.NZ
Smart NZ Dividend ETF
Financial Services
Price
$1.127
Dividend Yield
2.71%
Annual yield
Market Cap
78.2 million
Total value
P/E Ratio
14.9
Price to earnings
Dividend Information
Annual Rate
0.03
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
46.24
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
26 payments tracked
+575.6% total growth
Latest Dividend
$0.030
Ex-date: 5/29/2025
Recent Change
+27.7%
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 | 0.0304 | 27.87% | ||
| 2024-11-28 | 2024-12-20 | 0.0238 | -19.59% | 1.15 | 1.15 |
| 2024-10-23 | 2024-11-04 | 0.0296 | -10.44% | 1.17 | 1.17 |
| 2024-05-30 | 2024-06-20 | 0.033 | 7287.47% | 1.06 | 1.06 |
| 2023-11-29 | 2023-12-20 | 0.0004 | -98.57% | 1.09 | 1.13 |
| 2023-05-30 | 2023-06-20 | 0.0313 | 2.90% | 1.16 | 1.2 |
| 2022-11-29 | 2022-12-20 | 0.0304 | 1.47% | 1.12 | 1.19 |
| 2022-05-30 | 2022-06-20 | 0.0299 | 31.77% | 1.11 | 1.2 |
| 2021-11-29 | 2021-12-20 | 0.0227 | 19.22% | 1.14 | 1.27 |
| 2021-05-28 | 2021-06-18 | 0.0191 | -8.18% | 1.13 | 1.28 |
| 2020-12-01 | 2020-12-18 | 0.0208 | -8.76% | 1.1 | 1.26 |
| 2020-05-28 | 2020-06-19 | 0.0227 | -44.30% | 0.91 | 1.07 |
| 2019-11-28 | 2019-12-18 | 0.0408 | 28.28% | 1.09 | 1.3 |
| 2019-05-30 | 2019-06-20 | 0.0318 | -7.90% | 1.01 | 1.25 |
| 2018-11-29 | 2018-12-20 | 0.0346 | 3.84% | 0.89 | 1.13 |
| 2018-05-30 | 2018-06-20 | 0.0333 | -17.29% | 0.85 | 1.1 |
| 2017-11-29 | 2017-12-20 | 0.0402 | 22.46% | 0.82 | 1.1 |
| 2017-05-30 | N/A | 0.0329 | -4.41% | 0.8 | 1.11 |
| 2016-11-29 | N/A | 0.0344 | 14.98% | 0.76 | 1.09 |
| 2016-06-29 | N/A | 0.0299 | N/A | 0.72 | 1.06 |
| 2016-06-28 | 2016-07-20 | 0.0299 | 855.64% | 0.73 | 1.08 |
| 2016-01-26 | N/A | 0.0031 | -88.44% | 0.65 | 0.99 |
| 2015-12-29 | N/A | 0.0271 | 136.22% | 0.66 | 1.01 |
| 2015-10-04 | 2015-10-20 | 0.0115 | -14.44% | 0.66 | 1 |
| 2015-09-28 | N/A | 0.0134 | 197.47% | 0.63 | 0.96 |
| 2015-06-26 | N/A | 0.0045 | N/A | 0.63 | 0.97 |