Smart NZ Dividend ETF (DIV.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart NZ Dividend ETF (DIV.NZ) has 28 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.
28
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield
Smart NZ Dividend ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.047 | 80.68% | 1.31 | 1.31 |
| 27/11/2025 | 19/12/2025 | 0.026 | -26.59% | 1.31 | 1.31 |
| 29/05/2025 | 19/06/2025 | 0.0304 | 27.87% | ||
| 28/11/2024 | 20/12/2024 | 0.0238 | -19.59% | 1.15 | 1.15 |
| 23/10/2024 | 04/11/2024 | 0.0296 | -10.44% | 1.17 | 1.17 |
| 30/05/2024 | 20/06/2024 | 0.033 | 7287.47% | 1.06 | 1.06 |
| 29/11/2023 | 20/12/2023 | 0.0004 | -98.57% | 1.09 | 1.13 |
| 30/05/2023 | 20/06/2023 | 0.0313 | 2.90% | 1.16 | 1.2 |
| 29/11/2022 | 20/12/2022 | 0.0304 | 1.47% | 1.12 | 1.19 |
| 30/05/2022 | 20/06/2022 | 0.0299 | 31.77% | 1.11 | 1.2 |
| 29/11/2021 | 20/12/2021 | 0.0227 | 19.22% | 1.14 | 1.27 |
| 28/05/2021 | 18/06/2021 | 0.0191 | -8.18% | 1.13 | 1.28 |
| 01/12/2020 | 18/12/2020 | 0.0208 | -8.76% | 1.1 | 1.26 |
| 28/05/2020 | 19/06/2020 | 0.0227 | -44.30% | 0.91 | 1.07 |
| 28/11/2019 | 18/12/2019 | 0.0408 | 28.28% | 1.09 | 1.3 |
| 30/05/2019 | 20/06/2019 | 0.0318 | -7.90% | 1.01 | 1.25 |
| 29/11/2018 | 20/12/2018 | 0.0346 | 3.84% | 0.89 | 1.13 |
| 30/05/2018 | 20/06/2018 | 0.0333 | -17.29% | 0.85 | 1.1 |
| 29/11/2017 | 20/12/2017 | 0.0402 | 22.46% | 0.82 | 1.1 |
| 30/05/2017 | N/A | 0.0329 | -4.41% | 0.8 | 1.11 |
| 29/11/2016 | N/A | 0.0344 | 14.98% | 0.76 | 1.09 |
| 29/06/2016 | N/A | 0.0299 | N/A | 0.72 | 1.06 |
| 28/06/2016 | 20/07/2016 | 0.0299 | 855.64% | 0.73 | 1.08 |
| 26/01/2016 | N/A | 0.0031 | -88.44% | 0.65 | 0.99 |
| 29/12/2015 | N/A | 0.0271 | 136.22% | 0.66 | 1.01 |
| 04/10/2015 | 20/10/2015 | 0.0115 | -14.44% | 0.66 | 1 |
| 28/09/2015 | N/A | 0.0134 | 197.47% | 0.63 | 0.96 |
| 26/06/2015 | N/A | 0.0045 | N/A | 0.63 | 0.97 |
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