USF.NZ
Smart US 500 ETF
Financial Services
Price
$17.67
Dividend Yield
0.43%
Annual yield
Market Cap
799.6 million
Total value
P/E Ratio
25.4
Price to earnings
Dividend Information
Annual Rate
0.08
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
23.72
Of earnings
Years Paying
11
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
22 payments tracked
+122.1% total growth
Latest Dividend
$0.075
Ex-date: 5/29/2025
Recent Change
+36.2%
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 | 0.0753 | 36.19% | ||
| 2024-11-28 | 2024-12-20 | 0.0553 | -84.35% | 18.17 | 18.17 |
| 2024-10-23 | 2024-11-04 | 0.3531 | 136.95% | 17.3 | 17.35 |
| 2024-05-30 | 2024-06-20 | 0.149 | 63.23% | 15.2 | 15.25 |
| 2023-11-29 | 2023-12-20 | 0.0913 | 25.20% | 13.1 | 13.27 |
| 2023-05-30 | 2023-06-20 | 0.0729 | 13.35% | 12.31 | 12.49 |
| 2022-11-29 | 2022-12-20 | 0.0643 | -51.23% | 11.27 | 11.59 |
| 2022-05-30 | 2022-06-20 | 0.1319 | 99.21% | 11.24 | 11.62 |
| 2021-11-29 | 2021-12-20 | 0.0662 | -35.72% | 11.79 | 12.32 |
| 2021-05-28 | 2021-06-18 | 0.103 | 4.97% | 10.08 | 10.6 |
| 2020-11-27 | 2020-12-18 | 0.0981 | 617.42% | 8.92 | 9.47 |
| 2020-05-28 | 2020-06-19 | 0.0137 | -40.51% | 8.46 | 9.07 |
| 2019-11-28 | 2019-12-18 | 0.023 | -10.95% | 8.44 | 9.07 |
| 2019-05-30 | 2019-06-20 | 0.0258 | 105.76% | 7.21 | 7.88 |
| 2018-11-29 | 2018-12-20 | 0.0125 | 14.65% | 6.74 | 7.39 |
| 2018-05-30 | 2018-06-20 | 0.0109 | -46.13% | 6.53 | 7.18 |
| 2017-11-29 | 2017-12-20 | 0.0203 | -8.43% | 6.38 | 7.02 |
| 2017-05-30 | N/A | 0.0222 | 16.33% | 5.72 | 6.31 |
| 2016-11-29 | 2016-12-20 | 0.0191 | 99.24% | 5.24 | 5.81 |
| 2016-04-28 | N/A | 0.0096 | 51.34% | 5.03 | 5.59 |
| 2016-01-27 | 2016-02-23 | 0.0063 | -81.33% | 4.9 | 5.46 |
| 2015-10-28 | N/A | 0.0339 | N/A | 5.11 | 5.7 |