How many dividends has Smart NZ Mid Cap ETF paid?

Our records show 150 dividend entries for Smart NZ Mid Cap ETF (MDZ.NZ), spanning 25 years. Each entry lists the ex-dividend date, payment date and amount. Historical dividends do not guarantee future payments.

When did Smart NZ Mid Cap ETF last go ex-dividend?

The most recent recorded ex-dividend date for Smart NZ Mid Cap ETF (MDZ.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 Mid Cap 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 Mid Cap ETF attaches credits varies by dividend — check the company's dividend announcements. See our imputation credits guide for how they work.

Smart NZ Mid Cap ETF (MDZ.NZ) Dividend History

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

Quick answer: Smart NZ Mid Cap ETF (MDZ.NZ) has 150 recorded dividends across 25 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.

150

Recorded Dividends

Years Covered

In 2026

N/A

Current Yield

Smart NZ Mid Cap ETF Dividend Payment History

Ex Dividend Date	Payable Date	Dividend Amount	Amount Change	Adjusted Price	Close Price
28/05/2026	19/06/2026	0.1876	133.08%	5.86	5.86
27/11/2025	19/12/2025	0.0805	-11.35%	6.31	6.31
29/05/2025	19/06/2025	0.0908	38.39%
28/11/2024	20/12/2024	0.0656	-21.19%	5.5	5.5
23/10/2024	04/11/2024	0.0833	-0.28%	5.51	5.51
30/05/2024	20/06/2024	0.0835	-8.20%	4.91	4.91
29/11/2023	20/12/2023	0.0909	28.02%	4.73	4.83
30/05/2023	20/06/2023	0.071	10.47%	5.1	5.31
29/11/2022	20/12/2022	0.0643	2.24%	5.13	5.43
30/05/2022	20/06/2022	0.0629	5.22%	5.24	5.62
29/11/2021	20/12/2021	0.0598	37.39%	5.77	6.27
28/05/2021	18/06/2021	0.0435	-31.44%	5.68	6.26
01/12/2020	18/12/2020	0.0635	-19.80%	5.42	6.02
28/05/2020	19/06/2020	0.0791	-24.35%	4.56	5.12
28/11/2019	18/12/2019	0.1046	24.11%	5.06	5.79
30/05/2019	20/06/2019	0.0843	-21.31%	4.62	5.4
29/11/2018	20/12/2018	0.1071	37.36%	4.17	4.96
30/05/2018	20/06/2018	0.078	7.96%	3.96	4.83
29/11/2017	20/12/2017	0.0722	-13.08%	3.9	4.86
30/05/2017	N/A	0.0831	17.21%	3.31	4.22
29/05/2017	22/06/2017	0.0709	52.25%	3.32	4.22
29/11/2016	N/A	0.0466	0.49%	2.99	3.88
28/11/2016	20/12/2016	0.0463	-50.56%	2.99	3.88
29/09/2016	N/A	0.0937	14.88%	3.09	4.06
28/09/2016	18/10/2016	0.0816	-1.60%	3.1	4.07
30/03/2016	N/A	0.0829	16.82%	2.9	3.9
29/03/2016	27/04/2016	0.071	-25.06%	2.92	3.93
28/09/2015	N/A	0.0947	16.53%	2.5	3.43
27/09/2015	20/10/2015	0.0813	-0.80%	2.48	3.41
29/03/2015	21/04/2015	0.0819	-25.92%	2.52	3.55
27/03/2015	N/A	0.1106	39.12%	2.52	3.56
26/09/2014	N/A	0.0795	13.92%	2.14	3.11
25/09/2014	20/10/2014	0.0698	17.15%	2.16	3.14
27/03/2014	22/04/2014	0.0596	-9.84%	1.96	2.93
27/09/2013	N/A	0.0661	18.06%	1.81	2.77
25/09/2013	21/10/2013	0.056	-0.74%	1.82	2.79
26/03/2013	N/A	0.0564	-1.04%	1.66	2.6
25/03/2013	22/04/2013	0.057	10.07%	1.7	2.66
26/09/2012	23/10/2012	0.0518	273.80%	1.47	2.34
27/03/2012	20/04/2012	0.0138	-61.91%	1.31	2.1
27/09/2011	20/10/2011	0.0364	-44.60%	1.29	2.07
29/03/2011	20/04/2011	0.0656	57.04%	1.36	2.18
27/09/2010	20/10/2010	0.0418	4322.62%	1.39	2.22
11/12/2005	16/06/2006	0.0009	-86.95%	5.53	5.53
04/12/2005	16/03/2006	0.0072	85.89%	5.53	5.53
27/11/2005	16/06/2006	0.0039	124.35%	5.53	5.53
15/11/2005	16/06/2006	0.0017	178.37%	5.53	5.53
03/11/2005	16/12/2005	0.0006	-25.87%	5.53	5.53
30/10/2005	16/12/2005	0.0008	-38.82%	5.53	5.53
16/10/2005	16/12/2005	0.0014	-20.32%	5.53	5.53
09/10/2005	16/12/2005	0.0017	-72.94%	5.53	5.53
02/10/2005	16/12/2005	0.0064	194.37%	5.53	5.53
25/09/2005	16/12/2005	0.0022	-49.66%	5.53	5.53
19/09/2005	16/12/2005	0.0043	3.73%	5.53	5.53
04/09/2005	16/12/2005	0.0042	-26.04%	5.53	5.53
28/08/2005	16/12/2005	0.0056	506.92%	5.53	5.53
21/08/2005	16/12/2005	0.0009	144.06%	5.53	5.53
14/08/2005	16/12/2005	0.0004	-42.14%	5.53	5.53
03/08/2005	16/12/2005	0.0007	-63.93%	5.53	5.53
17/07/2005	16/12/2005	0.0018	-63.56%	5.53	5.53
12/06/2005	16/12/2005	0.005	3.45%	5.53	5.53
06/06/2005	16/12/2005	0.0048	222.42%	5.53	5.53
29/05/2005	16/12/2005	0.0015	167.26%	5.53	5.53
03/05/2005	17/06/2005	0.0006	4981.82%	5.53	5.53
17/04/2005	17/06/2005	0.0	-26.67%	5.53	5.53
03/04/2005	17/06/2005	0.0	-65.12%	5.53	5.53
20/03/2005	17/06/2005	0.0	4.88%	5.53	5.53
13/03/2005	17/06/2005	0.0	-99.35%	5.53	5.53
06/03/2005	17/06/2005	0.0063	7946.15%	5.53	5.53
05/12/2004	17/06/2005	0.0001	30%	5.53	5.53
28/11/2004	17/06/2005	0.0001	130.77%	5.53	5.53
21/11/2004	17/12/2004	0.0	-16.13%	5.53	5.53
28/10/2004	17/12/2004	0.0	-97.55%	5.53	5.53
17/10/2004	17/12/2004	0.0013	-22.56%	5.53	5.53
10/10/2004	17/12/2004	0.0016	-71.11%	5.53	5.53
03/10/2004	17/12/2004	0.0057	151.13%	5.53	5.53
26/09/2004	17/12/2004	0.0023	15.05%	5.53	5.53
19/09/2004	17/12/2004	0.002	62.93%	5.53	5.53
12/09/2004	17/12/2004	0.0012	-82.81%	5.53	5.53
05/09/2004	17/12/2004	0.007	148.58%	5.53	5.53
29/08/2004	17/12/2004	0.0028	748.19%	5.53	5.53
22/08/2004	17/12/2004	0.0003	-87.46%	5.53	5.53
15/08/2004	17/12/2004	0.0026	364.56%	5.53	5.53
01/08/2004	17/12/2004	0.0006	-29.54%	5.53	5.53
18/07/2004	17/12/2004	0.0008	-71.05%	5.53	5.53
27/06/2004	17/12/2004	0.0028	146.38%	5.53	5.53
13/06/2004	17/12/2004	0.0011	-89.31%	5.53	5.53
07/06/2004	17/12/2004	0.0106	3048.37%	5.53	5.53
02/05/2004	18/06/2004	0.0003	-89.90%	5.53	5.53
18/04/2004	18/06/2004	0.0033	144.90%	5.53	5.53
04/04/2004	18/06/2004	0.0014	-33.02%	5.53	5.53
28/03/2004	18/06/2004	0.002	-84.58%	5.53	5.53
21/03/2004	18/06/2004	0.0132	65%	5.53	5.53
14/03/2004	18/06/2004	0.008	56.86%	5.53	5.53
07/03/2004	18/06/2004	0.0051	1175%	5.53	5.53
14/12/2003	18/06/2004	0.0004	-96.52%	5.53	5.53
07/12/2003	18/06/2004	0.0115	26.37%	5.53	5.53
30/11/2003	18/06/2004	0.0091	405.56%	5.53	5.53
23/11/2003	19/12/2003	0.0018	-28%	5.53	5.53
09/11/2003	19/12/2003	0.0025	257.14%	5.53	5.53
12/10/2003	19/12/2003	0.0007	-87.27%	5.53	5.53
05/10/2003	19/12/2003	0.0055	89.66%	5.53	5.53
21/09/2003	19/12/2003	0.0029	-50.85%	5.53	5.53
14/09/2003	19/12/2003	0.0059	-29.76%	5.53	5.53
07/09/2003	19/12/2003	0.0084	500%	5.53	5.53
31/08/2003	19/12/2003	0.0014	250%	5.53	5.53
03/08/2003	19/12/2003	0.0004	-81.82%	5.53	5.53
22/06/2003	19/12/2003	0.0022	-60.71%	5.53	5.53
15/06/2003	19/12/2003	0.0056	100%	5.53	5.53
08/06/2003	19/12/2003	0.0028	460%	5.53	5.53
02/06/2003	19/12/2003	0.0005	-50%	5.53	5.53
25/05/2003	19/12/2003	0.001	150%	5.53	5.53
04/05/2003	20/06/2003	0.0004	-84.62%	5.53	5.53
21/04/2003	20/06/2003	0.0026	160%	5.53	5.53
06/04/2003	20/06/2003	0.001	-61.54%	5.53	5.53
23/03/2003	20/06/2003	0.0026	160%	5.53	5.53
17/03/2003	20/06/2003	0.001	-85.07%	5.53	5.53
09/03/2003	20/06/2003	0.0067	1575%	5.53	5.53
17/02/2003	20/06/2003	0.0004	-91.84%	5.53	5.53
24/06/2002	21/12/2002	0.0049	-48.42%	5.53	5.53
16/06/2002	20/12/2002	0.0095	493.75%	5.53	5.53
20/05/2002	20/06/2002	0.0016	33.33%	5.53	5.53
12/03/2002	20/06/2002	0.0012	9.09%	5.53	5.53
24/02/2002	20/06/2002	0.0011	-90.98%	5.53	5.53
10/02/2002	20/06/2002	0.0122	258.82%	5.53	5.53
13/01/2002	20/06/2002	0.0034	183.33%	5.53	5.53
23/12/2001	20/06/2002	0.0012	-52%	5.53	5.53
09/12/2001	20/06/2002	0.0025	-73.68%	5.53	5.53
02/12/2001	20/12/2001	0.0095	150%	5.53	5.53
19/11/2001	20/12/2001	0.0038	65.22%	5.53	5.53
24/10/2001	20/12/2001	0.0023	155.56%	5.53	5.53
15/10/2001	20/12/2001	0.0009	-52.63%	5.53	5.53
07/10/2001	20/12/2001	0.0019	850%	5.53	5.53
01/10/2001	20/12/2001	0.0002	-71.43%	5.53	5.53
16/09/2001	20/12/2001	0.0007	40%	5.53	5.53
05/09/2001	20/12/2001	0.0005	N/A	5.53	5.53
12/08/2001	20/12/2001	0.0005	-99.56%	5.53	5.53
15/07/2001	20/12/2001	0.1127	2461.36%	5.53	5.53
02/07/2001	20/12/2001	0.0044	300%	5.53	5.53
24/06/2001	20/12/2001	0.0011	450%	5.53	5.53
17/06/2001	20/12/2001	0.0002	-90%	5.53	5.53
05/06/2001	20/06/2001	0.002	42.86%	5.53	5.53
20/05/2001	20/06/2001	0.0014	-91.41%	5.53	5.53
14/05/2001	20/12/2001	0.0163	45.54%	5.53	5.53
29/04/2001	20/06/2001	0.0112	918.18%	5.53	5.53
22/04/2001	20/06/2001	0.0011	-15.38%	5.53	5.53
02/10/2000	20/12/2000	0.0013	225%	5.53	5.53
01/09/1999	17/12/1999	0.0004	-60%	5.53	5.53
23/08/1999	17/12/1999	0.001	150%	5.53	5.53
08/11/1998	18/12/1998	0.0004	N/A	5.53	5.53

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