USG.NZ
Smart US Large Growth ETF
Financial Services
Price
$13
Dividend Yield
1.91%
Annual yield
Market Cap
475.4 million
Total value
P/E Ratio
36.1
Price to earnings
Dividend Information
Annual Rate
0.25
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
Of earnings
Years Paying
1
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
3 payments tracked
-76.2% total growth
Latest Dividend
$0.248
Ex-date: 5/29/2025
Recent Change
-69.8%
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 | 0.2478 | -69.79% | ||
| 2022-11-29 | 2022-12-20 | 0.82 | -21.15% | 6.72 | 6.88 |
| 2015-10-28 | N/A | 1.04 | N/A | 3.06 | 3.32 |