Smart Emerging Markets ETF (EMF.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Emerging Markets ETF (EMF.NZ) has 21 recorded dividends across 11 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.
21
Recorded Dividends
11
Years Covered
1
In 2026
N/A
Current Yield
Smart Emerging Markets ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0342 | 179.28% | 2.01 | 2.01 |
| 27/11/2025 | 19/12/2025 | 0.0123 | -16.90% | 1.9 | 1.9 |
| 29/05/2025 | 19/06/2025 | 0.0129 | 27.34% | ||
| 28/11/2024 | 20/12/2024 | 0.0102 | -65.81% | 1.52 | 1.52 |
| 23/10/2024 | 04/11/2024 | 0.0297 | 82.75% | 1.54 | 1.55 |
| 30/05/2024 | 20/06/2024 | 0.0163 | 2.08% | 1.39 | 1.4 |
| 29/11/2023 | 30/11/2023 | 0.0159 | -18.41% | 1.27 | 1.29 |
| 30/05/2023 | 20/06/2023 | 0.0195 | 7.36% | 1.26 | 1.3 |
| 29/11/2022 | 20/12/2022 | 0.0182 | -4.30% | 1.18 | 1.24 |
| 30/05/2022 | 20/06/2022 | 0.019 | 51.89% | 1.23 | 1.31 |
| 29/11/2021 | 20/12/2021 | 0.0125 | -11.26% | 1.33 | 1.44 |
| 28/05/2021 | 30/05/2021 | 0.0141 | 74.04% | 1.34 | 1.46 |
| 27/11/2020 | N/A | 0.0081 | -33.89% | 1.26 | 1.39 |
| 28/05/2020 | 19/06/2020 | 0.0123 | -33.24% | 1.12 | 1.24 |
| 28/11/2019 | 18/12/2019 | 0.0184 | 10.68% | 1.22 | 1.36 |
| 29/11/2018 | 20/12/2018 | 0.0166 | 35.00% | 1.03 | 1.17 |
| 29/11/2017 | 20/12/2017 | 0.0123 | 67.48% | 1.15 | 1.33 |
| 30/05/2017 | 22/06/2017 | 0.0073 | -0.01% | 1.01 | 1.18 |
| 29/05/2017 | 22/06/2017 | 0.0073 | 132.71% | 1 | 1.16 |
| 24/11/2015 | N/A | 0.0032 | -81.99% | 0.92 | 1.08 |
| 28/10/2015 | 24/11/2015 | 0.0175 | N/A | 0.94 | 1.11 |
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