MDZ.NZ
Smart NZ Mid Cap ETF
Financial Services
Price
$5.55
Dividend Yield
1.64%
Annual yield
Market Cap
125.9 million
Total value
P/E Ratio
16.3
Price to earnings
Dividend Information
Annual Rate
0.09
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
23.74
Of earnings
Years Paying
16
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
148 payments tracked
+22600.0% total growth
Latest Dividend
$0.091
Ex-date: 5/29/2025
Recent Change
+38.4%
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 | 0.0908 | 38.39% | ||
| 2024-11-28 | 2024-12-20 | 0.0656 | -21.19% | 5.5 | 5.5 |
| 2024-10-23 | 2024-11-04 | 0.0833 | -0.28% | 5.51 | 5.51 |
| 2024-05-30 | 2024-06-20 | 0.0835 | -8.20% | 4.91 | 4.91 |
| 2023-11-29 | 2023-12-20 | 0.0909 | 28.02% | 4.73 | 4.83 |
| 2023-05-30 | 2023-06-20 | 0.071 | 10.47% | 5.1 | 5.31 |
| 2022-11-29 | 2022-12-20 | 0.0643 | 2.24% | 5.13 | 5.43 |
| 2022-05-30 | 2022-06-20 | 0.0629 | 5.22% | 5.24 | 5.62 |
| 2021-11-29 | 2021-12-20 | 0.0598 | 37.39% | 5.77 | 6.27 |
| 2021-05-28 | 2021-06-18 | 0.0435 | -31.44% | 5.68 | 6.26 |
| 2020-12-01 | 2020-12-18 | 0.0635 | -19.80% | 5.42 | 6.02 |
| 2020-05-28 | 2020-06-19 | 0.0791 | -24.35% | 4.56 | 5.12 |
| 2019-11-28 | 2019-12-18 | 0.1046 | 24.11% | 5.06 | 5.79 |
| 2019-05-30 | 2019-06-20 | 0.0843 | -21.31% | 4.62 | 5.4 |
| 2018-11-29 | 2018-12-20 | 0.1071 | 37.36% | 4.17 | 4.96 |
| 2018-05-30 | 2018-06-20 | 0.078 | 7.96% | 3.96 | 4.83 |
| 2017-11-29 | 2017-12-20 | 0.0722 | -13.08% | 3.9 | 4.86 |
| 2017-05-30 | N/A | 0.0831 | 17.21% | 3.31 | 4.22 |
| 2017-05-29 | 2017-06-22 | 0.0709 | 52.25% | 3.32 | 4.22 |
| 2016-11-29 | N/A | 0.0466 | 0.49% | 2.99 | 3.88 |
| 2016-11-28 | 2016-12-20 | 0.0463 | -50.56% | 2.99 | 3.88 |
| 2016-09-29 | N/A | 0.0937 | 14.88% | 3.09 | 4.06 |
| 2016-09-28 | 2016-10-18 | 0.0816 | -1.60% | 3.1 | 4.07 |
| 2016-03-30 | N/A | 0.0829 | 16.82% | 2.9 | 3.9 |
| 2016-03-29 | 2016-04-27 | 0.071 | -25.06% | 2.92 | 3.93 |
| 2015-09-28 | N/A | 0.0947 | 16.53% | 2.5 | 3.43 |
| 2015-09-27 | 2015-10-20 | 0.0813 | -0.80% | 2.48 | 3.41 |
| 2015-03-29 | 2015-04-21 | 0.0819 | -25.92% | 2.52 | 3.55 |
| 2015-03-27 | N/A | 0.1106 | 39.12% | 2.52 | 3.56 |
| 2014-09-26 | N/A | 0.0795 | 13.92% | 2.14 | 3.11 |
| 2014-09-25 | 2014-10-20 | 0.0698 | 17.15% | 2.16 | 3.14 |
| 2014-03-27 | 2014-04-22 | 0.0596 | -9.84% | 1.96 | 2.93 |
| 2013-09-27 | N/A | 0.0661 | 18.06% | 1.81 | 2.77 |
| 2013-09-25 | 2013-10-21 | 0.056 | -0.74% | 1.82 | 2.79 |
| 2013-03-26 | N/A | 0.0564 | -1.04% | 1.66 | 2.6 |
| 2013-03-25 | 2013-04-22 | 0.057 | 10.07% | 1.7 | 2.66 |
| 2012-09-26 | 2012-10-23 | 0.0518 | 273.80% | 1.47 | 2.34 |
| 2012-03-27 | 2012-04-20 | 0.0138 | -61.91% | 1.31 | 2.1 |
| 2011-09-27 | 2011-10-20 | 0.0364 | -44.60% | 1.29 | 2.07 |
| 2011-03-29 | 2011-04-20 | 0.0656 | 57.04% | 1.36 | 2.18 |
| 2010-09-27 | 2010-10-20 | 0.0418 | 4322.62% | 1.39 | 2.22 |
| 2005-12-11 | 2006-06-16 | 0.0009 | -86.95% | 5.53 | 5.53 |
| 2005-12-04 | 2006-03-16 | 0.0072 | 85.89% | 5.53 | 5.53 |
| 2005-11-27 | 2006-06-16 | 0.0039 | 124.35% | 5.53 | 5.53 |
| 2005-11-15 | 2006-06-16 | 0.0017 | 178.37% | 5.53 | 5.53 |
| 2005-11-03 | 2005-12-16 | 0.0006 | -25.87% | 5.53 | 5.53 |
| 2005-10-30 | 2005-12-16 | 0.0008 | -38.82% | 5.53 | 5.53 |
| 2005-10-16 | 2005-12-16 | 0.0014 | -20.32% | 5.53 | 5.53 |
| 2005-10-09 | 2005-12-16 | 0.0017 | -72.94% | 5.53 | 5.53 |
| 2005-10-02 | 2005-12-16 | 0.0064 | 194.37% | 5.53 | 5.53 |
| 2005-09-25 | 2005-12-16 | 0.0022 | -49.66% | 5.53 | 5.53 |
| 2005-09-19 | 2005-12-16 | 0.0043 | 3.73% | 5.53 | 5.53 |
| 2005-09-04 | 2005-12-16 | 0.0042 | -26.04% | 5.53 | 5.53 |
| 2005-08-28 | 2005-12-16 | 0.0056 | 506.92% | 5.53 | 5.53 |
| 2005-08-21 | 2005-12-16 | 0.0009 | 144.06% | 5.53 | 5.53 |
| 2005-08-14 | 2005-12-16 | 0.0004 | -42.14% | 5.53 | 5.53 |
| 2005-08-03 | 2005-12-16 | 0.0007 | -63.93% | 5.53 | 5.53 |
| 2005-07-17 | 2005-12-16 | 0.0018 | -63.56% | 5.53 | 5.53 |
| 2005-06-12 | 2005-12-16 | 0.005 | 3.45% | 5.53 | 5.53 |
| 2005-06-06 | 2005-12-16 | 0.0048 | 222.42% | 5.53 | 5.53 |
| 2005-05-29 | 2005-12-16 | 0.0015 | 167.26% | 5.53 | 5.53 |
| 2005-05-03 | 2005-06-17 | 0.0006 | 4981.82% | 5.53 | 5.53 |
| 2005-04-17 | 2005-06-17 | 0.0 | -26.67% | 5.53 | 5.53 |
| 2005-04-03 | 2005-06-17 | 0.0 | -65.12% | 5.53 | 5.53 |
| 2005-03-20 | 2005-06-17 | 0.0 | 4.88% | 5.53 | 5.53 |
| 2005-03-13 | 2005-06-17 | 0.0 | -99.35% | 5.53 | 5.53 |
| 2005-03-06 | 2005-06-17 | 0.0063 | 7946.15% | 5.53 | 5.53 |
| 2004-12-05 | 2005-06-17 | 0.0001 | 30% | 5.53 | 5.53 |
| 2004-11-28 | 2005-06-17 | 0.0001 | 130.77% | 5.53 | 5.53 |
| 2004-11-21 | 2004-12-17 | 0.0 | -16.13% | 5.53 | 5.53 |
| 2004-10-28 | 2004-12-17 | 0.0 | -97.55% | 5.53 | 5.53 |
| 2004-10-17 | 2004-12-17 | 0.0013 | -22.56% | 5.53 | 5.53 |
| 2004-10-10 | 2004-12-17 | 0.0016 | -71.11% | 5.53 | 5.53 |
| 2004-10-03 | 2004-12-17 | 0.0057 | 151.13% | 5.53 | 5.53 |
| 2004-09-26 | 2004-12-17 | 0.0023 | 15.05% | 5.53 | 5.53 |
| 2004-09-19 | 2004-12-17 | 0.002 | 62.93% | 5.53 | 5.53 |
| 2004-09-12 | 2004-12-17 | 0.0012 | -82.81% | 5.53 | 5.53 |
| 2004-09-05 | 2004-12-17 | 0.007 | 148.58% | 5.53 | 5.53 |
| 2004-08-29 | 2004-12-17 | 0.0028 | 748.19% | 5.53 | 5.53 |
| 2004-08-22 | 2004-12-17 | 0.0003 | -87.46% | 5.53 | 5.53 |
| 2004-08-15 | 2004-12-17 | 0.0026 | 364.56% | 5.53 | 5.53 |
| 2004-08-01 | 2004-12-17 | 0.0006 | -29.54% | 5.53 | 5.53 |
| 2004-07-18 | 2004-12-17 | 0.0008 | -71.05% | 5.53 | 5.53 |
| 2004-06-27 | 2004-12-17 | 0.0028 | 146.38% | 5.53 | 5.53 |
| 2004-06-13 | 2004-12-17 | 0.0011 | -89.31% | 5.53 | 5.53 |
| 2004-06-07 | 2004-12-17 | 0.0106 | 3048.37% | 5.53 | 5.53 |
| 2004-05-02 | 2004-06-18 | 0.0003 | -89.90% | 5.53 | 5.53 |
| 2004-04-18 | 2004-06-18 | 0.0033 | 144.90% | 5.53 | 5.53 |
| 2004-04-04 | 2004-06-18 | 0.0014 | -33.02% | 5.53 | 5.53 |
| 2004-03-28 | 2004-06-18 | 0.002 | -84.58% | 5.53 | 5.53 |
| 2004-03-21 | 2004-06-18 | 0.0132 | 65% | 5.53 | 5.53 |
| 2004-03-14 | 2004-06-18 | 0.008 | 56.86% | 5.53 | 5.53 |
| 2004-03-07 | 2004-06-18 | 0.0051 | 1175% | 5.53 | 5.53 |
| 2003-12-14 | 2004-06-18 | 0.0004 | -96.52% | 5.53 | 5.53 |
| 2003-12-07 | 2004-06-18 | 0.0115 | 26.37% | 5.53 | 5.53 |
| 2003-11-30 | 2004-06-18 | 0.0091 | 405.56% | 5.53 | 5.53 |
| 2003-11-23 | 2003-12-19 | 0.0018 | -28% | 5.53 | 5.53 |
| 2003-11-09 | 2003-12-19 | 0.0025 | 257.14% | 5.53 | 5.53 |
| 2003-10-12 | 2003-12-19 | 0.0007 | -87.27% | 5.53 | 5.53 |
| 2003-10-05 | 2003-12-19 | 0.0055 | 89.66% | 5.53 | 5.53 |
| 2003-09-21 | 2003-12-19 | 0.0029 | -50.85% | 5.53 | 5.53 |
| 2003-09-14 | 2003-12-19 | 0.0059 | -29.76% | 5.53 | 5.53 |
| 2003-09-07 | 2003-12-19 | 0.0084 | 500% | 5.53 | 5.53 |
| 2003-08-31 | 2003-12-19 | 0.0014 | 250% | 5.53 | 5.53 |
| 2003-08-03 | 2003-12-19 | 0.0004 | -81.82% | 5.53 | 5.53 |
| 2003-06-22 | 2003-12-19 | 0.0022 | -60.71% | 5.53 | 5.53 |
| 2003-06-15 | 2003-12-19 | 0.0056 | 100% | 5.53 | 5.53 |
| 2003-06-08 | 2003-12-19 | 0.0028 | 460% | 5.53 | 5.53 |
| 2003-06-02 | 2003-12-19 | 0.0005 | -50% | 5.53 | 5.53 |
| 2003-05-25 | 2003-12-19 | 0.001 | 150% | 5.53 | 5.53 |
| 2003-05-04 | 2003-06-20 | 0.0004 | -84.62% | 5.53 | 5.53 |
| 2003-04-21 | 2003-06-20 | 0.0026 | 160% | 5.53 | 5.53 |
| 2003-04-06 | 2003-06-20 | 0.001 | -61.54% | 5.53 | 5.53 |
| 2003-03-23 | 2003-06-20 | 0.0026 | 160% | 5.53 | 5.53 |
| 2003-03-17 | 2003-06-20 | 0.001 | -85.07% | 5.53 | 5.53 |
| 2003-03-09 | 2003-06-20 | 0.0067 | 1575% | 5.53 | 5.53 |
| 2003-02-17 | 2003-06-20 | 0.0004 | -91.84% | 5.53 | 5.53 |
| 2002-06-24 | 2002-12-21 | 0.0049 | -48.42% | 5.53 | 5.53 |
| 2002-06-16 | 2002-12-20 | 0.0095 | 493.75% | 5.53 | 5.53 |
| 2002-05-20 | 2002-06-20 | 0.0016 | 33.33% | 5.53 | 5.53 |
| 2002-03-12 | 2002-06-20 | 0.0012 | 9.09% | 5.53 | 5.53 |
| 2002-02-24 | 2002-06-20 | 0.0011 | -90.98% | 5.53 | 5.53 |
| 2002-02-10 | 2002-06-20 | 0.0122 | 258.82% | 5.53 | 5.53 |
| 2002-01-13 | 2002-06-20 | 0.0034 | 183.33% | 5.53 | 5.53 |
| 2001-12-23 | 2002-06-20 | 0.0012 | -52% | 5.53 | 5.53 |
| 2001-12-09 | 2002-06-20 | 0.0025 | -73.68% | 5.53 | 5.53 |
| 2001-12-02 | 2001-12-20 | 0.0095 | 150% | 5.53 | 5.53 |
| 2001-11-19 | 2001-12-20 | 0.0038 | 65.22% | 5.53 | 5.53 |
| 2001-10-24 | 2001-12-20 | 0.0023 | 155.56% | 5.53 | 5.53 |
| 2001-10-15 | 2001-12-20 | 0.0009 | -52.63% | 5.53 | 5.53 |
| 2001-10-07 | 2001-12-20 | 0.0019 | 850% | 5.53 | 5.53 |
| 2001-10-01 | 2001-12-20 | 0.0002 | -71.43% | 5.53 | 5.53 |
| 2001-09-16 | 2001-12-20 | 0.0007 | 40% | 5.53 | 5.53 |
| 2001-09-05 | 2001-12-20 | 0.0005 | N/A | 5.53 | 5.53 |
| 2001-08-12 | 2001-12-20 | 0.0005 | -99.56% | 5.53 | 5.53 |
| 2001-07-15 | 2001-12-20 | 0.1127 | 2461.36% | 5.53 | 5.53 |
| 2001-07-02 | 2001-12-20 | 0.0044 | 300% | 5.53 | 5.53 |
| 2001-06-24 | 2001-12-20 | 0.0011 | 450% | 5.53 | 5.53 |
| 2001-06-17 | 2001-12-20 | 0.0002 | -90% | 5.53 | 5.53 |
| 2001-06-05 | 2001-06-20 | 0.002 | 42.86% | 5.53 | 5.53 |
| 2001-05-20 | 2001-06-20 | 0.0014 | -91.41% | 5.53 | 5.53 |
| 2001-05-14 | 2001-12-20 | 0.0163 | 45.54% | 5.53 | 5.53 |
| 2001-04-29 | 2001-06-20 | 0.0112 | 918.18% | 5.53 | 5.53 |
| 2001-04-22 | 2001-06-20 | 0.0011 | -15.38% | 5.53 | 5.53 |
| 2000-10-02 | 2000-12-20 | 0.0013 | 225% | 5.53 | 5.53 |
| 1999-09-01 | 1999-12-17 | 0.0004 | -60% | 5.53 | 5.53 |
| 1999-08-23 | 1999-12-17 | 0.001 | 150% | 5.53 | 5.53 |
| 1998-11-08 | 1998-12-18 | 0.0004 | N/A | 5.53 | 5.53 |