USM.NZ
Smart US Mid Cap ETF
Financial Services
Price
$8.68
Dividend Yield
1.65%
Annual yield
Market Cap
46.6 million
Total value
P/E Ratio
21.7
Price to earnings
Dividend Information
Annual Rate
0.14
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
18.6
Of earnings
Years Paying
7
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
15 payments tracked
+228.1% total growth
Latest Dividend
$0.143
Ex-date: 5/29/2025
Recent Change
+417.7%
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 | 0.1434 | 417.26% | ||
| 2024-11-28 | 2024-12-20 | 0.0277 | -44.35% | 9.28 | 9.28 |
| 2024-10-23 | 2024-11-04 | 0.0498 | -34.86% | 8.58 | 8.6 |
| 2024-05-30 | 2024-06-20 | 0.0765 | 16.57% | 7.57 | 7.59 |
| 2023-11-29 | 2023-12-20 | 0.0656 | N/A | 6.67 | 6.76 |
| 2023-11-28 | 2023-12-20 | 0.0656 | -2.95% | 6.75 | 6.84 |
| 2023-05-30 | 2023-06-20 | 0.0676 | 24.33% | 6.5 | 6.64 |
| 2022-11-29 | 2022-12-20 | 0.0544 | N/A | 6.42 | 6.63 |
| 2022-11-28 | 2022-12-20 | 0.0544 | -26.09% | 6.41 | 6.59 |
| 2022-05-30 | 2022-06-20 | 0.0736 | 99.96% | 6.41 | 6.69 |
| 2021-11-29 | 2021-12-20 | 0.0368 | -30.59% | 6.95 | 7.32 |
| 2021-05-28 | 2021-06-18 | 0.053 | -8.08% | 6 | 6.36 |
| 2020-11-27 | N/A | 0.0577 | -41.51% | 5.32 | 5.69 |
| 2019-11-28 | N/A | 0.0986 | 125.65% | 5.06 | 5.46 |
| 2015-10-28 | N/A | 0.0437 | N/A | 3.36 | 3.69 |