Smart Australian Mid Cap ETF (MZY.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Australian Mid Cap ETF (MZY.NZ) has 29 recorded dividends across 14 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.
29
Recorded Dividends
14
Years Covered
1
In 2026
N/A
Current Yield
Smart Australian 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 | 0.054 | -21.32% | 12.85 | 12.85 |
| 27/11/2025 | 19/12/2025 | 0.0686 | -23.54% | 12.51 | 12.51 |
| 29/05/2025 | 19/06/2025 | 0.0784 | 15.85% | ||
| 28/11/2024 | 20/12/2024 | 0.0677 | -37.86% | 11.03 | 11.03 |
| 23/10/2024 | 04/11/2024 | 0.1089 | -11.53% | 10.46 | 10.53 |
| 30/05/2024 | 20/06/2024 | 0.1231 | -0.05% | 9.7 | 9.76 |
| 29/11/2023 | 20/12/2023 | 0.1232 | -7.13% | 8.69 | 8.85 |
| 30/05/2023 | 20/06/2023 | 0.1326 | 39.36% | 9.09 | 9.39 |
| 29/11/2022 | 20/12/2022 | 0.0952 | -13.37% | 9.05 | 9.47 |
| 30/05/2022 | 20/06/2022 | 0.1099 | 45.99% | 8.84 | 9.34 |
| 29/11/2021 | 20/12/2021 | 0.0753 | 28.40% | 8.79 | 9.33 |
| 28/05/2021 | 18/06/2021 | 0.0586 | 4.57% | 8.31 | 8.9 |
| 01/12/2020 | 18/12/2020 | 0.0561 | -2.32% | 7.54 | 8.13 |
| 28/05/2020 | 19/06/2020 | 0.0574 | -26.16% | 6.16 | 6.68 |
| 28/11/2019 | 18/12/2019 | 0.0777 | -18.59% | 6.73 | 7.37 |
| 30/05/2019 | 20/06/2019 | 0.0955 | -3.67% | 6.21 | 6.87 |
| 29/11/2018 | 20/12/2018 | 0.0991 | 29.31% | 5.8 | 6.5 |
| 30/05/2018 | 20/06/2018 | 0.0766 | 33.80% | 6.17 | 7.02 |
| 29/11/2017 | 20/12/2017 | 0.0573 | -21.81% | 6.15 | 7.08 |
| 30/05/2017 | 22/06/2017 | 0.0733 | 31.58% | 5.34 | 6.2 |
| 29/11/2016 | N/A | 0.0557 | -17.93% | 4.85 | 5.7 |
| 29/09/2016 | N/A | 0.0678 | -19.53% | 5.03 | 5.96 |
| 30/03/2016 | N/A | 0.0843 | 290.44% | 4.58 | 5.49 |
| 28/09/2015 | N/A | 0.0216 | -69.01% | 4.21 | 5.12 |
| 27/03/2015 | N/A | 0.0697 | -5.84% | 4.24 | 5.19 |
| 26/09/2014 | N/A | 0.074 | 15.49% | 3.86 | 4.78 |
| 27/03/2014 | N/A | 0.0641 | -6.63% | 3.65 | 4.59 |
| 27/09/2013 | N/A | 0.0686 | -9.52% | 3.63 | 4.64 |
| 26/03/2013 | N/A | 0.0758 | N/A | 4.01 | 5.2 |
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