TNZ.NZ
Smart NZ Top 10 ETF
Financial Services
Price
$1.94
Dividend Yield
1.84%
Annual yield
Market Cap
113.4 million
Total value
P/E Ratio
38.0
Price to earnings
Dividend Information
Annual Rate
0.04
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
27.84
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
104 payments tracked
+510.3% total growth
Latest Dividend
$0.035
Ex-date: 5/29/2025
Recent Change
+145.8%
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 | 0.0354 | 145.61% | ||
| 2024-11-28 | 2024-12-20 | 0.0144 | -61.77% | 2.11 | 2.11 |
| 2024-10-23 | 2024-11-04 | 0.0378 | 69.85% | 2.03 | 2.04 |
| 2024-05-30 | 2024-06-20 | 0.0222 | -20.67% | 1.87 | 1.89 |
| 2023-11-29 | 2023-12-20 | 0.028 | 15.92% | 1.83 | 1.87 |
| 2023-05-30 | 2023-06-20 | 0.0242 | -3.59% | 1.94 | 1.98 |
| 2022-11-29 | 2022-12-20 | 0.0251 | 6.35% | 1.8 | 1.86 |
| 2022-05-30 | 2022-06-20 | 0.0236 | 20.20% | 1.73 | 1.79 |
| 2021-11-29 | 2021-12-20 | 0.0196 | 23.69% | 1.99 | 2.09 |
| 2021-05-28 | 2021-06-18 | 0.0159 | -6.05% | 1.91 | 2.02 |
| 2020-12-01 | 2020-12-18 | 0.0169 | -6.44% | 2.11 | 2.25 |
| 2020-05-28 | 2020-06-19 | 0.018 | -48.41% | 1.83 | 1.97 |
| 2019-11-28 | 2019-12-18 | 0.035 | 30.55% | 1.79 | 1.94 |
| 2019-05-30 | 2019-06-20 | 0.0268 | -6.16% | 1.58 | 1.75 |
| 2018-11-29 | 2018-12-20 | 0.0285 | 34.15% | 1.34 | 1.5 |
| 2018-05-30 | 2018-06-20 | 0.0213 | -40.14% | 1.32 | 1.51 |
| 2017-11-29 | 2017-12-20 | 0.0355 | 12.58% | 1.24 | 1.44 |
| 2017-05-30 | N/A | 0.0316 | 40.90% | 1.17 | 1.39 |
| 2016-11-29 | N/A | 0.0224 | N/A | 1.11 | 1.35 |
| 2016-11-28 | 2016-12-20 | 0.0224 | -22.64% | 1.1 | 1.35 |
| 2016-09-29 | N/A | 0.029 | 5.89% | 1.2 | 1.49 |
| 2016-03-30 | N/A | 0.0274 | N/A | 1.08 | 1.36 |
| 2016-03-29 | 2016-04-27 | 0.0274 | -27.40% | 1.07 | 1.37 |
| 2015-09-28 | N/A | 0.0377 | 60.80% | 0.89 | 1.14 |
| 2015-03-29 | 2015-04-21 | 0.0234 | N/A | 0.92 | 1.23 |
| 2015-03-27 | N/A | 0.0234 | -8.67% | 0.93 | 1.23 |
| 2014-09-26 | N/A | 0.0257 | 7.63% | 0.85 | 1.15 |
| 2014-03-27 | N/A | 0.0238 | -22.96% | 0.86 | 1.19 |
| 2013-09-27 | N/A | 0.0309 | N/A | 0.81 | 1.14 |
| 2013-09-25 | 2013-10-21 | 0.0309 | -10.96% | 0.8 | 1.14 |
| 2013-03-26 | N/A | 0.0347 | 79.95% | 0.7 | 1.02 |
| 2012-09-25 | 2012-10-23 | 0.0193 | -28.86% | 0.62 | 0.94 |
| 2012-03-27 | 2012-04-20 | 0.0271 | 96.35% | 0.6 | 0.92 |
| 2011-09-28 | 2011-10-20 | 0.0138 | -2.10% | 0.59 | 0.89 |
| 2011-03-29 | 2011-04-20 | 0.0141 | -37.27% | 0.59 | 0.9 |
| 2010-09-27 | 2010-10-20 | 0.0225 | 999.07% | 0.55 | 0.84 |
| 2005-10-16 | 2006-03-20 | 0.002 | -58.01% | 2.1 | 2.1 |
| 2005-09-25 | 2006-03-20 | 0.0049 | 123.72% | 2.1 | 2.1 |
| 2005-08-31 | 2006-03-20 | 0.0022 | -85.27% | 2.1 | 2.1 |
| 2005-08-28 | 2006-03-20 | 0.0148 | 498.46% | 2.1 | 2.1 |
| 2005-08-07 | 2005-09-20 | 0.0025 | -33.45% | 2.1 | 2.1 |
| 2005-07-31 | 2005-09-20 | 0.0037 | 261.13% | 2.1 | 2.1 |
| 2005-06-12 | 2005-09-20 | 0.001 | 16.27% | 2.1 | 2.1 |
| 2005-06-06 | 2005-09-20 | 0.0009 | -87.19% | 2.1 | 2.1 |
| 2005-05-29 | 2005-09-20 | 0.0069 | 3285.29% | 2.1 | 2.1 |
| 2005-05-23 | 2005-09-20 | 0.0002 | -88.14% | 2.1 | 2.1 |
| 2005-05-15 | 2005-09-20 | 0.0017 | -86.78% | 2.1 | 2.1 |
| 2005-03-20 | 2005-09-20 | 0.013 | 892.98% | 2.1 | 2.1 |
| 2005-03-13 | 2005-09-20 | 0.0013 | -84.00% | 2.1 | 2.1 |
| 2005-02-27 | 2005-09-20 | 0.0082 | 390.30% | 2.1 | 2.1 |
| 2005-02-06 | 2005-03-18 | 0.0017 | 400% | 2.1 | 2.1 |
| 2004-11-14 | 2005-03-18 | 0.0003 | -87.77% | 2.1 | 2.1 |
| 2004-10-25 | 2005-03-18 | 0.0027 | 14.56% | 2.1 | 2.1 |
| 2004-10-17 | 2005-03-18 | 0.0024 | 542.32% | 2.1 | 2.1 |
| 2004-09-19 | 2005-03-18 | 0.0004 | -95.70% | 2.1 | 2.1 |
| 2004-08-29 | 2004-09-20 | 0.0086 | 235.16% | 2.1 | 2.1 |
| 2004-08-18 | 2004-09-20 | 0.0026 | 10.19% | 2.1 | 2.1 |
| 2004-08-08 | 2004-09-20 | 0.0023 | 93.06% | 2.1 | 2.1 |
| 2004-06-13 | 2004-09-20 | 0.0012 | -80.21% | 2.1 | 2.1 |
| 2004-05-30 | 2004-09-20 | 0.0061 | 259.01% | 2.1 | 2.1 |
| 2004-05-16 | 2004-09-20 | 0.0017 | 26.99% | 2.1 | 2.1 |
| 2004-04-18 | 2004-09-20 | 0.0013 | -74.31% | 2.1 | 2.1 |
| 2004-03-21 | 2004-09-20 | 0.0052 | 346.15% | 2.1 | 2.1 |
| 2004-03-14 | 2004-09-20 | 0.0012 | 23.94% | 2.1 | 2.1 |
| 2004-02-29 | 2004-09-20 | 0.0009 | -44.01% | 2.1 | 2.1 |
| 2004-02-15 | 2004-03-19 | 0.0017 | -60.12% | 2.1 | 2.1 |
| 2003-12-07 | 2004-03-19 | 0.0042 | -16.28% | 2.1 | 2.1 |
| 2003-11-30 | 2004-03-19 | 0.0051 | 1058.26% | 2.1 | 2.1 |
| 2003-11-16 | 2004-03-19 | 0.0004 | -87.62% | 2.1 | 2.1 |
| 2003-10-27 | 2004-03-19 | 0.0035 | 119.65% | 2.1 | 2.1 |
| 2003-10-12 | 2004-03-19 | 0.0016 | -30.43% | 2.1 | 2.1 |
| 2003-09-21 | 2004-03-19 | 0.0023 | 203.56% | 2.1 | 2.1 |
| 2003-09-14 | 2004-03-19 | 0.0008 | -81.12% | 2.1 | 2.1 |
| 2003-08-31 | 2003-09-19 | 0.004 | 33400% | 2.1 | 2.1 |
| 2003-08-03 | 2003-09-19 | 0.0 | -99.70% | 2.1 | 2.1 |
| 2003-06-02 | 2003-09-19 | 0.004 | 171.07% | 2.1 | 2.1 |
| 2003-05-25 | 2003-09-19 | 0.0015 | 85.10% | 2.1 | 2.1 |
| 2003-04-16 | 2003-09-19 | 0.0008 | -40.58% | 2.1 | 2.1 |
| 2003-04-13 | 2003-09-19 | 0.0014 | -68.93% | 2.1 | 2.1 |
| 2003-03-23 | 2003-09-19 | 0.0044 | 131.47% | 2.1 | 2.1 |
| 2003-03-16 | 2003-09-19 | 0.0019 | -45.59% | 2.1 | 2.1 |
| 2003-03-02 | 2003-09-19 | 0.0035 | 133.27% | 2.1 | 2.1 |
| 2003-02-16 | 2003-09-19 | 0.0015 | -62.95% | 2.1 | 2.1 |
| 2002-06-03 | 2002-09-19 | 0.004 | 102.74% | 2.1 | 2.1 |
| 2002-05-26 | 2002-09-19 | 0.002 | -5.46% | 2.1 | 2.1 |
| 2002-03-17 | 2002-09-19 | 0.0021 | -47.77% | 2.1 | 2.1 |
| 2002-03-11 | 2002-03-22 | 0.004 | 166.93% | 2.1 | 2.1 |
| 2002-02-10 | 2002-03-22 | 0.0015 | -57.13% | 2.1 | 2.1 |
| 2001-12-02 | 2002-03-20 | 0.0035 | 4.61% | 2.1 | 2.1 |
| 2001-11-18 | 2002-03-30 | 0.0033 | 291.78% | 2.1 | 2.1 |
| 2001-10-28 | 2002-03-20 | 0.0009 | -26.68% | 2.1 | 2.1 |
| 2001-10-07 | 2002-03-20 | 0.0012 | -71.63% | 2.1 | 2.1 |
| 2001-09-02 | 2002-03-20 | 0.0041 | 324.46% | 2.1 | 2.1 |
| 2001-06-24 | 2001-09-20 | 0.001 | -75.90% | 2.1 | 2.1 |
| 2001-06-04 | 2001-09-20 | 0.004 | 226.32% | 2.1 | 2.1 |
| 2001-05-20 | 2001-09-20 | 0.0012 | -9.04% | 2.1 | 2.1 |
| 2001-05-06 | 2001-09-20 | 0.0013 | 96.36% | 2.1 | 2.1 |
| 2001-04-08 | 2001-09-20 | 0.0007 | 13.37% | 2.1 | 2.1 |
| 2001-03-25 | 2001-09-20 | 0.0006 | -67.65% | 2.1 | 2.1 |
| 2000-11-19 | 2001-03-20 | 0.0019 | -98.07% | 2.1 | 2.1 |
| 2000-03-19 | 2000-09-20 | 0.0972 | 3914.55% | 2.1 | 2.1 |
| 1999-12-12 | 2000-03-20 | 0.0024 | -68.42% | 2.1 | 2.1 |
| 1999-06-07 | 1999-09-20 | 0.0077 | 32.19% | 2.1 | 2.1 |
| 1998-10-18 | 1999-03-18 | 0.0058 | N/A | 2.1 | 2.1 |