OZY.NZ
Smart Australian Top 20 ETF
Financial Services
Price
$5.144
Dividend Yield
1.39%
Annual yield
Market Cap
175.3 million
Total value
P/E Ratio
16.4
Price to earnings
Dividend Information
Annual Rate
0.07
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
28.24
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
+7.7% total growth
Latest Dividend
$0.071
Ex-date: 5/29/2025
Recent Change
+16.9%
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 | 0.0712 | 16.89% | ||
| 2024-11-28 | 2024-12-20 | 0.0609 | -39.29% | 5.21 | 5.21 |
| 2024-10-23 | 2024-11-04 | 0.1004 | 31.83% | 5.07 | 5.13 |
| 2024-05-30 | 2024-06-20 | 0.0761 | 498.81% | 4.58 | 4.64 |
| 2023-11-29 | 2023-12-20 | 0.0127 | -88.09% | 4.19 | 4.33 |
| 2023-05-30 | 2023-06-20 | 0.1067 | 21.15% | 4.17 | 4.32 |
| 2022-11-29 | 2022-12-20 | 0.0881 | -23.79% | 4.14 | 4.43 |
| 2022-05-30 | 2022-06-20 | 0.1156 | 53.21% | 4.1 | 4.48 |
| 2021-11-29 | 2021-12-20 | 0.0755 | 59.93% | 3.75 | 4.2 |
| 2021-05-28 | 2021-06-18 | 0.0472 | 42.14% | 3.83 | 4.37 |
| 2020-12-01 | 2020-12-18 | 0.0332 | -67.75% | 3.27 | 3.77 |
| 2020-05-28 | 2020-06-19 | 0.1029 | 28.75% | 2.95 | 3.43 |
| 2019-11-28 | 2019-12-18 | 0.0799 | 71.83% | 3.33 | 3.99 |
| 2019-05-30 | 2019-06-20 | 0.0465 | -39.44% | 3.15 | 3.84 |
| 2018-11-29 | 2018-12-20 | 0.0768 | -2.95% | 2.77 | 3.43 |
| 2018-05-30 | 2018-06-20 | 0.0792 | 45.20% | 2.85 | 3.6 |
| 2017-11-29 | 2017-12-20 | 0.0545 | -28.76% | 2.86 | 3.69 |
| 2017-05-30 | 2017-06-22 | 0.0765 | 167.47% | 2.6 | 3.41 |
| 2016-11-29 | 2016-12-20 | 0.0286 | -51.47% | 2.51 | 3.37 |
| 2016-09-29 | 2016-10-18 | 0.059 | -32.23% | 2.44 | 3.31 |
| 2016-03-30 | 2016-04-27 | 0.087 | 18.24% | 2.35 | 3.24 |
| 2015-09-28 | 2015-10-20 | 0.0736 | -15.96% | 2.42 | 3.42 |
| 2015-03-27 | 2015-04-21 | 0.0875 | 22.79% | 2.65 | 3.83 |
| 2014-09-26 | 2014-10-20 | 0.0713 | -6.99% | 2.52 | 3.72 |
| 2014-03-27 | 2014-04-22 | 0.0767 | -14.91% | 2.38 | 3.58 |
| 2013-09-27 | 2013-10-21 | 0.0901 | 36.23% | 2.44 | 3.75 |
| 2013-03-26 | 2013-04-22 | 0.0661 | N/A | 2.46 | 3.88 |