Smart Australian Top 20 ETF (OZY.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Australian Top 20 ETF (OZY.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 Top 20 ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.1188 | 77.65% | 6.21 | 6.21 |
| 27/11/2025 | 19/12/2025 | 0.0669 | -21.37% | 5.4 | 5.4 |
| 29/05/2025 | 19/06/2025 | 0.0712 | 16.89% | ||
| 28/11/2024 | 20/12/2024 | 0.0609 | -39.29% | 5.21 | 5.21 |
| 23/10/2024 | 04/11/2024 | 0.1004 | 31.83% | 5.07 | 5.13 |
| 30/05/2024 | 20/06/2024 | 0.0761 | 498.81% | 4.58 | 4.64 |
| 29/11/2023 | 20/12/2023 | 0.0127 | -88.09% | 4.19 | 4.33 |
| 30/05/2023 | 20/06/2023 | 0.1067 | 21.15% | 4.17 | 4.32 |
| 29/11/2022 | 20/12/2022 | 0.0881 | -23.79% | 4.14 | 4.43 |
| 30/05/2022 | 20/06/2022 | 0.1156 | 53.21% | 4.1 | 4.48 |
| 29/11/2021 | 20/12/2021 | 0.0755 | 59.93% | 3.75 | 4.2 |
| 28/05/2021 | 18/06/2021 | 0.0472 | 42.14% | 3.83 | 4.37 |
| 01/12/2020 | 18/12/2020 | 0.0332 | -67.75% | 3.27 | 3.77 |
| 28/05/2020 | 19/06/2020 | 0.1029 | 28.75% | 2.95 | 3.43 |
| 28/11/2019 | 18/12/2019 | 0.0799 | 71.83% | 3.33 | 3.99 |
| 30/05/2019 | 20/06/2019 | 0.0465 | -39.44% | 3.15 | 3.84 |
| 29/11/2018 | 20/12/2018 | 0.0768 | -2.95% | 2.77 | 3.43 |
| 30/05/2018 | 20/06/2018 | 0.0792 | 45.20% | 2.85 | 3.6 |
| 29/11/2017 | 20/12/2017 | 0.0545 | -28.76% | 2.86 | 3.69 |
| 30/05/2017 | 22/06/2017 | 0.0765 | 167.47% | 2.6 | 3.41 |
| 29/11/2016 | 20/12/2016 | 0.0286 | -51.47% | 2.51 | 3.37 |
| 29/09/2016 | 18/10/2016 | 0.059 | -32.23% | 2.44 | 3.31 |
| 30/03/2016 | 27/04/2016 | 0.087 | 18.24% | 2.35 | 3.24 |
| 28/09/2015 | 20/10/2015 | 0.0736 | -15.96% | 2.42 | 3.42 |
| 27/03/2015 | 21/04/2015 | 0.0875 | 22.79% | 2.65 | 3.83 |
| 26/09/2014 | 20/10/2014 | 0.0713 | -6.99% | 2.52 | 3.72 |
| 27/03/2014 | 22/04/2014 | 0.0767 | -14.91% | 2.38 | 3.58 |
| 27/09/2013 | 21/10/2013 | 0.0901 | 36.23% | 2.44 | 3.75 |
| 26/03/2013 | 22/04/2013 | 0.0661 | N/A | 2.46 | 3.88 |
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