Smart NZ Cash ETF (NZC.NZ) Stock Price & Analysis

NZX Share Price, Dividends & Financials

Financial Services

Price

$3.008

Dividend Yield

0.92%

Annual yield

Market Cap

N/A

Total value

P/E Ratio

0.00

Price to earnings

Dividend Information

Annual Rate

0.03

Per share annually

Last Dividend

Unknown

Ex-Dividend

Unknown

Next ex-date

Payout Ratio

Unknown

Of earnings

Years Paying

Consecutive

5Y Avg Yield

Unknown

Historical avg

Stock Analysis Summary

01-04-2026

The Smart NZ Cash ETF (NZC.NZ), listed on the NZX, is designed to provide investors with a stable and reliable income stream. As of the latest data, the ETF offers a current dividend yield that aligns with the expectations for cash-focused investment vehicles, though specific figures may vary. The payout frequency is typically monthly, providing consistent income for investors seeking regular cash flow. This stability makes it appealing for retirees or those looking for dependable dividend income. The payout ratio is generally sustainable, as it is designed to reflect the returns from cash and cash-equivalent investments. Compared to sector averages, the Smart NZ Cash ETF offers a competitive yield, though it may not match the higher yields of equities. Recent dividend changes have been minimal, reflecting its focus on stability rather than growth. How reliable is Smart NZ Cash ETF as a dividend payer this year? It remains a solid choice for conservative income investors.

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Upcoming Ex-Dates

1 company

Next 30 days

Payment Dates

1 payment

This month

Avg Yield

All sectors

Dividend Growth History

54 payments tracked

-78.9% total growth

Latest Dividend

$0.007

Ex-date: 2/26/2026

Recent Change

-50.7%

vs previous payment

Valuation Metrics

Forward P/EN/A

EPSN/A

Revenue Per ShareN/A

Financial Health

Current RatioN/A

Quick RatioN/A

Cash Per ShareN/A

Smart NZ Cash ETF Dividend History

NZC dividend payment dates, amounts, and ex-dividend history

Ex Dividend Date	Payable Date	Dividend Amount	Amount Change	Adjusted Price	Close Price
26/02/2026	20/03/2026	0.007	-50.97%
27/11/2025	19/12/2025	0.0142	-71.37%	3	3
28/08/2025	19/09/2025	0.0495	-4.93%	3.02	3.02
29/05/2025	19/06/2025	0.0574	96.63%
27/02/2025	20/03/2025	0.0292	-16.69%	3.05	3.05
28/11/2024	20/12/2024	0.035	36.75%	3.02	3.02
23/10/2024	04/11/2024	0.0256	-25.45%	3.05	3.01
29/08/2024	20/09/2024	0.0344	-36.17%	2.97	3.03
30/05/2024	20/06/2024	0.0539	86.92%	2.93	3.02
29/05/2024	20/06/2024	0.0288	35.04%	2.99	3.03
28/02/2024	20/03/2024	0.0213	N/A	2.87	3.02
27/02/2024	20/03/2024	0.0213	1.28%	2.95	3.02
29/11/2023	20/12/2023	0.0211	N/A	2.84	3.01
28/11/2023	20/12/2023	0.0211	-29.15%	2.92	3.01
30/08/2023	20/09/2023	0.0297	30.08%	2.81	2.99
30/05/2023	20/06/2023	0.0229	96.37%	2.78	2.99
27/02/2023	20/03/2023	0.0116	-27.09%	2.75	2.98
29/11/2022	20/12/2022	0.016	48.17%	2.73	2.97
30/08/2022	20/09/2022	0.0108	280.78%	2.71	2.96
30/05/2022	N/A	0.0028	154.50%	2.7	2.96
25/02/2022	N/A	0.0011	-12.44%	2.69	2.96
29/11/2021	N/A	0.0013	-83.39%	2.68	2.95
28/05/2021	18/06/2021	0.0076	-25.70%	2.67	2.94
25/02/2021	19/03/2021	0.0103	-0.02%	2.68	2.95
27/11/2020	18/12/2020	0.0103	45.45%	2.67	2.95
28/08/2020	18/09/2020	0.0071	-47.97%	2.66	2.96
28/05/2020	19/06/2020	0.0136	N/A	2.66	2.95
27/05/2020	19/06/2020	0.0136	-9.25%	2.73	2.96
27/02/2020	20/03/2020	0.015	-26.55%	2.65	2.97
28/11/2019	18/12/2019	0.0204	-1.53%	2.63	2.97
29/08/2019	20/09/2019	0.0207	-15.48%	2.62	2.97
30/05/2019	20/06/2019	0.0245	36.27%	2.6	2.97
07/03/2019	20/03/2019	0.018	-15.29%	2.66	2.98
27/02/2019	20/03/2019	0.0212	-2.48%	2.59	2.99
29/11/2018	20/12/2018	0.0218	1.37%	2.56	2.98
30/08/2018	20/09/2018	0.0215	16.83%	2.56	2.99
07/06/2018	20/06/2018	0.0184	-15.29%	2.64	3.02
30/05/2018	20/06/2018	0.0217	20.29%	2.54	2.99
08/03/2018	20/03/2018	0.018	-11.15%	2.58	2.98
27/02/2018	20/03/2018	0.0203	4.21%	2.52	2.99
29/11/2017	20/12/2017	0.0195	1.18%	2.51	3
30/08/2017	20/09/2017	0.0193	-14.23%	2.49	2.99
30/05/2017	N/A	0.0225	13.57%	2.47	2.99
05/03/2017	21/03/2017	0.0198	-15.29%	2.52	2.99
27/02/2017	21/03/2017	0.0233	86.30%	2.45	2.99
05/12/2016	20/12/2016	0.0125	-4.03%	2.5	2.99
29/11/2016	N/A	0.0131	-39.96%	2.43	2.99
09/10/2016	18/10/2016	0.0217	-15.30%	2.49	2.99
29/09/2016	N/A	0.0257	28.83%	2.42	2.99
19/07/2016	20/07/2016	0.0199	-10.60%	2.47	3
29/06/2016	N/A	0.0223	102.75%	2.4	2.99
27/04/2016	N/A	0.011	-63.10%	2.39	3
06/04/2016	27/04/2016	0.0298	-10.23%	2.46	3
30/03/2016	N/A	0.0332	N/A	2.38	2.99

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Investment Analysis: Smart NZ Cash ETF

Dividend Payment Analysis

Smart NZ Cash ETF (NZC.NZ) operates in the Financial Services sector and offers investors a low dividend yield of 0.92% based on current market prices. For New Zealand income investors, this translates to approximately $0.0300per share annually.

Dividend Sustainability Analysis

A critical factor for dividend investors is the sustainability of payments. Smart NZ Cash ETFcurrently maintains a payout ratio of not available, which is considered strong coverage.

Dividend Yield Context

A 0.92% yield is below the market average, which may suit growth-focused investors who value capital appreciation over immediate income. Always compare yields within the same sector for meaningful context.

Valuation Perspective for Dividend Investors

Beyond dividend metrics, valuation matters. Smart NZ Cash ETF trades at a valuation that requires individual assessment. Dividend investors often seek a combination of reasonable valuation and sustainable yield rather than chasing the highest yield alone.

Key Considerations Before Investing

Imputation Credits

As a New Zealand company, Smart NZ Cash ETF may attach imputation credits to dividends, effectively providing NZ tax-resident shareholders with a tax credit for company tax already paid. Check the latest dividend notices for specific imputation credit percentages.

Total Return Perspective

While dividend yield is important, total return (dividends plus capital appreciation) matters more over the long term. Historical share price performance should be evaluated alongside dividend payments to assess the complete investment picture.

Sector-Specific Risks

Financial Services sector companies face unique industry dynamics. Research sector trends, regulatory changes, and competitive positioning before making investment decisions. Some investors study multiple sectors when researching dividend portfolios.

Important Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Past dividend payments do not guarantee future payments. Share prices and dividends can fall as well as rise. Always conduct your own research or consult a licensed financial adviser before making investment decisions. Data accuracy cannot be guaranteed and should be verified with official company sources.

Frequently Asked Questions

What is Smart NZ Cash ETF's current dividend yield?

Smart NZ Cash ETF (NZC.NZ) currently has a dividend yield of 0.92% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.030) by the current share price ($3.01).

When does Smart NZ Cash ETF pay dividends?

Based on historical data, Smart NZ Cash ETF typically pays dividends semi-annually. The most recent ex-dividend date was 26/02/2026with a payment of $0.0070 per share. The payment date was 20/03/2026. Dividend payment schedules are subject to board approval and may change.

Does Smart NZ Cash ETF offer imputation credits?

Smart NZ Cash ETF is a New Zealand company listed on the NZX. NZ companies can attach imputation credits to dividends, which represent company tax already paid. These credits may affect your tax position — consult a tax professional. Check the latest dividend notice on the NZX or the company's investor relations page for specific imputation credit amounts attached to each dividend payment.

How long has Smart NZ Cash ETF been paying dividends?

Our database shows Smart NZ Cash ETF has 27 consecutive years of dividend payments. This historical track record is informational only and does not guarantee future dividend payments or amounts.

Where can I find Smart NZ Cash ETF's official dividend announcements?

Official dividend announcements for Smart NZ Cash ETF are published on the NZX market announcements platform and typically on the company's investor relations website. These official sources provide the most accurate and up-to-date information about dividend amounts, dates, and imputation credits.

Key Dividend Considerations for Smart NZ Cash ETF

Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Smart NZ Cash ETF as of 22/05/2026:

Dividend Consistency

Smart NZ Cash ETF has made 27 consecutive years of dividend payments based on our records, with a total of 54 payments tracked.

Dividend Growth Pattern

Over the tracked period, Smart NZ Cash ETF's dividends have remained relatively stable:

Increases

Decreases

Unchanged

Based on comparison of consecutive dividend payments. Historical data does not predict future performance.

Yield Context

Metric	Value
Current Yield	0.92%
Financial Services Sector Average	6.00%

Yields are calculated based on current market prices and historical dividend payments. Future yields may differ.

Financial Sustainability Indicators

Payout Ratio:N/A
Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
Dividend Coverage:N/Ax
Higher coverage ratios may suggest more room to maintain dividends, though this is not guaranteed

Educational Note: These metrics provide historical context for dividend investors. They represent past performance and current market data. Dividend sustainability depends on many factors including company earnings, cash flow, debt levels, and business conditions. This information does not constitute a prediction of future dividend payments or investment advice.

Related Financial Services Stocks

Compare dividend yields across Financial Services sector companies

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Investors interested in Financial Services dividend stocks often compare yields, payout ratios, and dividend growth across multiple companies. Below are 6 related NZX-listed stocks from the same sector, ranked by dividend yield. Past dividend history does not guarantee future payments. Compare yields, payout ratios, and fundamentals across companies.

TWR.NZ

Tower Limited

Div. Yield

11.45%

Price

$2.15

MLN.NZ

Marlin Global Limited

Div. Yield

9.4%

Price

$0.8

KFL.NZ

Kingfish Limited

Div. Yield

8.9%

Price

$1.2

HGH.NZ

Heartland Group Holdings Limited

Div. Yield

6.67%

Price

$1.08

NZX.NZ

NZX Limited

Div. Yield

4.89%

Price

$1.35

ANZ.NZ

ANZ Group Holdings Limited

Div. Yield

4.77%

Price

$43

Important Disclosure

The information on this page is for educational and informational purposes only. It does not constitute financial advice, a recommendation, or an offer to buy or sell securities. Dividend payments are subject to board approval and may change without notice. Past performance does not guarantee future results. You should consult a licensed financial adviser before making investment decisions.