EMF.NZ
Smart Emerging Markets ETF
Financial Services
Price
$1.593
Dividend Yield
0.81%
Annual yield
Market Cap
172.8 million
Total value
P/E Ratio
13.8
Price to earnings
Dividend Information
Annual Rate
0.01
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
14.19
Of earnings
Years Paying
9
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
19 payments tracked
-26.3% total growth
Latest Dividend
$0.013
Ex-date: 5/29/2025
Recent Change
+26.5%
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 | 0.0129 | 27.34% | ||
| 2024-11-28 | 2024-12-20 | 0.0102 | -65.81% | 1.52 | 1.52 |
| 2024-10-23 | 2024-11-04 | 0.0297 | 82.75% | 1.54 | 1.55 |
| 2024-05-30 | 2024-06-20 | 0.0163 | 2.08% | 1.39 | 1.4 |
| 2023-11-29 | 2023-11-30 | 0.0159 | -18.41% | 1.27 | 1.29 |
| 2023-05-30 | 2023-06-20 | 0.0195 | 7.36% | 1.26 | 1.3 |
| 2022-11-29 | 2022-12-20 | 0.0182 | -4.30% | 1.18 | 1.24 |
| 2022-05-30 | 2022-06-20 | 0.019 | 51.89% | 1.23 | 1.31 |
| 2021-11-29 | 2021-12-20 | 0.0125 | -11.26% | 1.33 | 1.44 |
| 2021-05-28 | 2021-05-30 | 0.0141 | 74.04% | 1.34 | 1.46 |
| 2020-11-27 | N/A | 0.0081 | -33.89% | 1.26 | 1.39 |
| 2020-05-28 | 2020-06-19 | 0.0123 | -33.24% | 1.12 | 1.24 |
| 2019-11-28 | 2019-12-18 | 0.0184 | 10.68% | 1.22 | 1.36 |
| 2018-11-29 | 2018-12-20 | 0.0166 | 35.00% | 1.03 | 1.17 |
| 2017-11-29 | 2017-12-20 | 0.0123 | 67.48% | 1.15 | 1.33 |
| 2017-05-30 | 2017-06-22 | 0.0073 | -0.01% | 1.01 | 1.18 |
| 2017-05-29 | 2017-06-22 | 0.0073 | 132.71% | 1 | 1.16 |
| 2015-11-24 | N/A | 0.0032 | -81.99% | 0.92 | 1.08 |
| 2015-10-28 | 2015-11-24 | 0.0175 | N/A | 0.94 | 1.11 |