MZY.NZ
Smart Australian Mid Cap ETF
Financial Services
Price
$11.172
Dividend Yield
0.71%
Annual yield
Market Cap
106.8 million
Total value
P/E Ratio
25.9
Price to earnings
Dividend Information
Annual Rate
0.08
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
18.57
Of earnings
Years Paying
13
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
27 payments tracked
+3.4% total growth
Latest Dividend
$0.078
Ex-date: 5/29/2025
Recent Change
+15.8%
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 | 0.0784 | 15.85% | ||
| 2024-11-28 | 2024-12-20 | 0.0677 | -37.86% | 11.03 | 11.03 |
| 2024-10-23 | 2024-11-04 | 0.1089 | -11.53% | 10.46 | 10.53 |
| 2024-05-30 | 2024-06-20 | 0.1231 | -0.05% | 9.7 | 9.76 |
| 2023-11-29 | 2023-12-20 | 0.1232 | -7.13% | 8.69 | 8.85 |
| 2023-05-30 | 2023-06-20 | 0.1326 | 39.36% | 9.09 | 9.39 |
| 2022-11-29 | 2022-12-20 | 0.0952 | -13.37% | 9.05 | 9.47 |
| 2022-05-30 | 2022-06-20 | 0.1099 | 45.99% | 8.84 | 9.34 |
| 2021-11-29 | 2021-12-20 | 0.0753 | 28.40% | 8.79 | 9.33 |
| 2021-05-28 | 2021-06-18 | 0.0586 | 4.57% | 8.31 | 8.9 |
| 2020-12-01 | 2020-12-18 | 0.0561 | -2.32% | 7.54 | 8.13 |
| 2020-05-28 | 2020-06-19 | 0.0574 | -26.16% | 6.16 | 6.68 |
| 2019-11-28 | 2019-12-18 | 0.0777 | -18.59% | 6.73 | 7.37 |
| 2019-05-30 | 2019-06-20 | 0.0955 | -3.67% | 6.21 | 6.87 |
| 2018-11-29 | 2018-12-20 | 0.0991 | 29.31% | 5.8 | 6.5 |
| 2018-05-30 | 2018-06-20 | 0.0766 | 33.80% | 6.17 | 7.02 |
| 2017-11-29 | 2017-12-20 | 0.0573 | -21.81% | 6.15 | 7.08 |
| 2017-05-30 | 2017-06-22 | 0.0733 | 31.58% | 5.34 | 6.2 |
| 2016-11-29 | N/A | 0.0557 | -17.93% | 4.85 | 5.7 |
| 2016-09-29 | N/A | 0.0678 | -19.53% | 5.03 | 5.96 |
| 2016-03-30 | N/A | 0.0843 | 290.44% | 4.58 | 5.49 |
| 2015-09-28 | N/A | 0.0216 | -69.01% | 4.21 | 5.12 |
| 2015-03-27 | N/A | 0.0697 | -5.84% | 4.24 | 5.19 |
| 2014-09-26 | N/A | 0.074 | 15.49% | 3.86 | 4.78 |
| 2014-03-27 | N/A | 0.0641 | -6.63% | 3.65 | 4.59 |
| 2013-09-27 | N/A | 0.0686 | -9.52% | 3.63 | 4.64 |
| 2013-03-26 | N/A | 0.0758 | N/A | 4.01 | 5.2 |