Smart Australian Dividend ETF (ASD.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Australian Dividend ETF (ASD.NZ) has 27 recorded dividends across 12 years. The most recent ex-dividend date is 28/05/2026, paid 19/06/2026. 1 recorded in 2026. Past dividends do not guarantee future payments.
27
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield
Smart Australian Dividend ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0049 | -83.21% | 2.25 | 2.25 |
| 27/11/2025 | 19/12/2025 | 0.0292 | -21.46% | 2.09 | 2.09 |
| 29/05/2025 | 19/06/2025 | 0.0302 | 2.90% | ||
| 28/11/2024 | 20/12/2024 | 0.0293 | -44.21% | 1.86 | 1.86 |
| 23/10/2024 | 04/11/2024 | 0.0525 | 43.90% | 1.8 | 1.83 |
| 30/05/2024 | 20/06/2024 | 0.0365 | -15.99% | 1.72 | 1.75 |
| 29/11/2023 | 20/12/2023 | 0.0435 | 12.85% | 1.56 | 1.62 |
| 30/05/2023 | 20/06/2023 | 0.0385 | -4.03% | 1.52 | 1.62 |
| 29/11/2022 | 20/12/2022 | 0.0401 | -20.46% | 1.47 | 1.63 |
| 30/05/2022 | 20/06/2022 | 0.0504 | 27.93% | 1.46 | 1.66 |
| 29/11/2021 | 20/12/2021 | 0.0394 | 35.35% | 1.4 | 1.64 |
| 28/05/2021 | 18/06/2021 | 0.0291 | 25.81% | 1.37 | 1.65 |
| 01/12/2020 | 18/12/2020 | 0.0232 | -68.07% | 1.24 | 1.51 |
| 28/05/2020 | 19/06/2020 | 0.0725 | 130.34% | 1.18 | 1.47 |
| 28/11/2019 | 18/12/2019 | 0.0315 | 26.44% | 1.31 | 1.72 |
| 30/05/2019 | 20/06/2019 | 0.0249 | -33.97% | 1.26 | 1.67 |
| 29/11/2018 | 20/12/2018 | 0.0377 | -6.11% | 1.09 | 1.47 |
| 30/05/2018 | 20/06/2018 | 0.0402 | 33.76% | 1.22 | 1.69 |
| 29/11/2017 | 20/12/2017 | 0.03 | -31.84% | 1.25 | 1.77 |
| 30/05/2017 | 22/06/2017 | 0.044 | 16.66% | 1.13 | 1.63 |
| 29/11/2016 | 20/12/2016 | 0.0378 | 411.51% | 1.08 | 1.59 |
| 29/09/2016 | 18/10/2016 | 0.0074 | -75.78% | 1.04 | 1.58 |
| 29/06/2016 | 20/07/2016 | 0.0305 | 327.84% | 0.98 | 1.5 |
| 30/03/2016 | 27/04/2016 | 0.0071 | -78.67% | 1.01 | 1.57 |
| 29/12/2015 | 26/01/2016 | 0.0334 | 804.17% | 1.04 | 1.63 |
| 28/09/2015 | 20/10/2015 | 0.0037 | -85.82% | 1.06 | 1.69 |
| 26/06/2015 | 20/07/2015 | 0.0261 | N/A | 1.18 | 1.89 |
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