USV.NZ
Smart US Large Value ETF
Financial Services
Price
$5.58
Dividend Yield
0.83%
Annual yield
Market Cap
47.8 million
Total value
P/E Ratio
18.3
Price to earnings
Dividend Information
Annual Rate
0.05
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
16.4
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
23 payments tracked
+139.6% total growth
Latest Dividend
$0.046
Ex-date: 5/29/2025
Recent Change
+29.6%
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 | 0.046 | 29.63% | ||
| 2024-11-28 | 2024-12-20 | 0.0355 | -66.77% | 6.06 | 6.06 |
| 2024-10-23 | 2024-11-04 | 0.1068 | 135.65% | 5.7 | 5.73 |
| 2024-05-30 | 2024-06-20 | 0.0453 | -11.89% | 5.03 | 5.06 |
| 2023-11-29 | 2023-12-20 | 0.0514 | 55.44% | 4.49 | 4.56 |
| 2023-05-30 | 2023-06-20 | 0.0331 | -60.46% | 4.35 | 4.47 |
| 2022-11-29 | 2022-12-19 | 0.0837 | 52.25% | 4.42 | 4.57 |
| 2022-05-30 | 2022-06-20 | 0.0549 | 34.34% | 4.18 | 4.4 |
| 2021-11-29 | 2021-12-20 | 0.0409 | 4.16% | 3.89 | 4.15 |
| 2021-05-28 | 2021-06-18 | 0.0393 | 41.21% | 3.59 | 3.87 |
| 2020-12-01 | 2020-12-18 | 0.0278 | -19.50% | 3.07 | 3.34 |
| 2020-05-28 | 2020-06-19 | 0.0345 | 106.54% | 3.03 | 3.33 |
| 2019-11-28 | 2019-12-18 | 0.0167 | -18.72% | 3.33 | 3.69 |
| 2019-05-30 | 2019-06-20 | 0.0206 | 14.36% | 2.95 | 3.32 |
| 2018-11-29 | 2018-12-20 | 0.018 | 35.15% | 2.76 | 3.13 |
| 2018-05-30 | 2018-06-20 | 0.0133 | -33.05% | 2.64 | 3.01 |
| 2017-11-29 | 2017-12-20 | 0.0199 | 76.06% | 2.63 | 3.01 |
| 2017-06-07 | 2017-06-22 | 0.0113 | -15.30% | 2.37 | 2.7 |
| 2017-05-30 | 2017-06-22 | 0.0133 | -21.29% | 2.38 | 2.74 |
| 2016-12-12 | 2016-12-20 | 0.0169 | -15.30% | 2.38 | 2.73 |
| 2016-11-29 | N/A | 0.02 | 67.48% | 2.26 | 2.62 |
| 2016-04-28 | N/A | 0.0119 | -37.68% | 2.13 | 2.48 |
| 2015-10-28 | N/A | 0.0192 | N/A | 2.08 | 2.44 |