USS.NZ
Smart US Small Cap ETF
Financial Services
Price
$7.428
Dividend Yield
0.51%
Annual yield
Market Cap
36.8 million
Total value
P/E Ratio
18.1
Price to earnings
Dividend Information
Annual Rate
0.04
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
12.39
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
+2.2% total growth
Latest Dividend
$0.037
Ex-date: 5/29/2025
Recent Change
+48.2%
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 | 0.0372 | 48.26% | ||
| 2024-11-28 | 2024-12-20 | 0.0251 | -85.53% | 8.49 | 8.49 |
| 2024-10-23 | 2024-11-04 | 0.1736 | 538.55% | 7.67 | 7.7 |
| 2024-05-30 | 2024-06-20 | 0.0272 | -13.96% | 6.87 | 6.89 |
| 2023-11-29 | 2023-12-20 | 0.0316 | 14.31% | 5.98 | 6.05 |
| 2023-05-30 | 2023-06-20 | 0.0276 | 12.90% | 5.9 | 6.01 |
| 2022-11-29 | 2022-12-20 | 0.0245 | 34.74% | 5.82 | 5.99 |
| 2022-05-30 | 2022-06-20 | 0.0182 | 20.17% | 5.69 | 5.9 |
| 2021-11-29 | 2021-12-20 | 0.0151 | 12.75% | 6.23 | 6.53 |
| 2021-05-28 | 2021-06-18 | 0.0134 | -73.69% | 5.75 | 6.06 |
| 2020-11-27 | N/A | 0.051 | -49.76% | 4.87 | 5.18 |
| 2019-11-28 | N/A | 0.1015 | 3456.26% | 4.76 | 5.11 |
| 2015-11-24 | N/A | 0.0029 | -90.87% | 3.2 | 3.5 |
| 2015-11-17 | 2015-11-24 | 0.0313 | -14.10% | 3.25 | 3.55 |
| 2015-10-28 | N/A | 0.0364 | N/A | 3.15 | 3.45 |