How many dividends has Smart NZ Top 50 ETF paid?

Our records show 66 dividend entries for Smart NZ Top 50 ETF (FNZ.NZ), spanning 18 years. Each entry lists the ex-dividend date, payment date and amount. Historical dividends do not guarantee future payments.

When did Smart NZ Top 50 ETF last go ex-dividend?

The most recent recorded ex-dividend date for Smart NZ Top 50 ETF (FNZ.NZ) is 28/05/2026, with a payment date of 19/06/2026. Always verify dates with official NZX sources before making decisions.

Does Smart NZ Top 50 ETF pay imputation credits?

Many NZX-listed companies attach imputation credits to their dividends, which can reduce the New Zealand tax payable on that income. Whether Smart NZ Top 50 ETF attaches credits varies by dividend — check the company's dividend announcements. See our imputation credits guide for how they work.

Smart NZ Top 50 ETF (FNZ.NZ) Dividend History

Ex-dividend dates, payment dates & amounts on the NZX

Quick answer: Smart NZ Top 50 ETF (FNZ.NZ) has 66 recorded dividends across 18 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.

Recorded Dividends

Years Covered

In 2026

N/A

Current Yield

Smart NZ Top 50 ETF Dividend Payment History

Ex Dividend Date	Payable Date	Dividend Amount	Amount Change	Adjusted Price	Close Price
28/05/2026	19/06/2026	0.0971	140.94%	3.04	3.04
27/11/2025	19/12/2025	0.0403	-0.71%	3.24	3.24
29/05/2025	19/06/2025	0.0406	23.14%
28/11/2024	20/12/2024	0.033	-34.00%	3.12	3.12
23/10/2024	04/11/2024	0.05	23.20%	3.07	3.07
30/05/2024	20/06/2024	0.0406	-11.63%	2.8	2.8
29/11/2023	20/12/2023	0.0459	14.89%	2.76	2.81
30/05/2023	20/06/2023	0.0399	14.96%	2.93	3.04
29/11/2022	20/12/2022	0.0347	-0.18%	2.83	2.98
30/05/2022	20/06/2022	0.0348	2.55%	2.82	3.02
29/11/2021	20/12/2021	0.0339	11.73%	3.09	3.35
28/05/2021	18/06/2021	0.0304	-14.55%	3.05	3.35
01/12/2020	18/12/2020	0.0356	-21.19%	3.01	3.33
28/05/2020	19/06/2020	0.0451	-28.88%	2.49	2.79
28/11/2019	18/12/2019	0.0634	29.85%	2.67	3.04
30/05/2019	20/06/2019	0.0489	-20.70%	2.41	2.81
29/11/2018	20/12/2018	0.0616	32.42%	2.12	2.5
30/05/2018	20/06/2018	0.0465	-20.83%	2.07	2.51
29/11/2017	20/12/2017	0.0588	24.16%	1.96	2.42
30/05/2017	N/A	0.0473	57.47%	1.76	2.23
29/11/2016	N/A	0.0301	-36.99%	1.62	2.09
29/09/2016	N/A	0.0477	N/A	1.71	2.24
28/09/2016	18/10/2016	0.0477	14.78%	1.71	2.24
30/03/2016	N/A	0.0416	-23.87%	1.57	2.1
28/09/2015	N/A	0.0546	20.92%	1.36	1.85
27/03/2015	N/A	0.0451	N/A	1.4	1.97
26/03/2015	21/04/2015	0.0451	8.11%	1.4	1.94
26/09/2014	N/A	0.0418	N/A	1.24	1.79
25/09/2014	20/10/2014	0.0418	26.33%	1.24	1.77
27/03/2014	N/A	0.0331	-15.48%	1.2	1.76
27/09/2013	N/A	0.0391	N/A	1.09	1.63
25/09/2013	21/10/2013	0.0391	3.99%	1.1	1.63
26/03/2013	N/A	0.0376	46.14%	1.02	1.57
25/09/2012	23/10/2012	0.0257	-17.06%	0.88	1.37
27/03/2012	20/04/2012	0.031	39.21%	0.84	1.31
27/09/2011	20/10/2011	0.0223	-19.04%	0.79	1.23
28/03/2011	20/04/2011	0.0275	4.94%	0.86	1.34
27/09/2010	20/10/2010	0.0262	7226.54%	0.84	1.31
09/10/2005	20/03/2006	0.0004	383.78%	3.1	3.1
02/10/2005	20/03/2006	0.0001	-98.27%	3.1	3.1
25/09/2005	20/03/2006	0.0043	379.78%	3.1	3.1
19/09/2005	20/03/2006	0.0009	617.74%	3.1	3.1
11/09/2005	20/03/2006	0.0001	-86.00%	3.1	3.1
04/09/2005	20/03/2006	0.0009	-63.02%	3.1	3.1
29/08/2005	20/03/2006	0.0024	764.98%	3.1	3.1
21/08/2005	20/09/2005	0.0003	163.81%	3.1	3.1
14/08/2005	20/03/2006	0.0001	-89.64%	3.1	3.1
07/08/2005	20/09/2005	0.001	2373.17%	3.1	3.1
31/07/2005	20/09/2005	0.0	-93.16%	3.1	3.1
17/07/2005	20/09/2005	0.0006	246.24%	3.1	3.1
29/06/2005	20/09/2005	0.0002	-92.89%	3.1	3.1
13/06/2005	20/09/2005	0.0024	65.11%	3.1	3.1
06/06/2005	20/09/2005	0.0015	30.59%	3.1	3.1
29/05/2005	20/09/2005	0.0011	169.86%	3.1	3.1
22/05/2005	20/09/2005	0.0004	-53.71%	3.1	3.1
15/05/2005	20/09/2005	0.0009	-46.15%	3.1	3.1
17/04/2005	20/09/2005	0.0017	29.40%	3.1	3.1
07/04/2005	20/09/2005	0.0013	3.93%	3.1	3.1
04/04/2005	20/09/2005	0.0012	480%	3.1	3.1
28/03/2005	20/09/2005	0.0002	-96.56%	3.1	3.1
20/03/2005	20/09/2005	0.0063	95.16%	3.1	3.1
13/03/2005	20/09/2005	0.0032	-12.79%	3.1	3.1
06/03/2005	20/09/2005	0.0037	234.79%	3.1	3.1
27/02/2005	20/09/2005	0.0011	330.20%	3.1	3.1
15/02/2005	18/03/2005	0.0003	-71.54%	3.1	3.1
06/02/2005	18/03/2005	0.0009	N/A	3.1	3.1

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