Smart NZ Cash ETF (NZC.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart NZ Cash ETF (NZC.NZ) has 55 recorded dividends across 11 years. The most recent ex-dividend date is 28/05/2026, paid 19/06/2026. 2 recorded in 2026. Past dividends do not guarantee future payments.
55
Recorded Dividends
11
Years Covered
2
In 2026
N/A
Current Yield
Smart NZ Cash ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0123 | 77.29% | 3 | 3 |
| 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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