Smart US 500 ETF (USF.NZ) Stock Price & Analysis
NZX Share Price, Dividends & Financials
Price
$22.175
Dividend Yield
0.58%
Annual yield
Market Cap
N/A
Total value
P/E Ratio
25.2
Price to earnings
Dividend Information
Annual Rate
0.13
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
23.72
Of earnings
Years Paying
11
Consecutive
5Y Avg Yield
Unknown
Historical avg
Stock Analysis Summary
01-04-2026
The Smart US 500 ETF (USF.NZ), listed on the NZX, offers New Zealand investors exposure to the performance of the S&P 500 Index. As an exchange-traded fund, it distributes dividends derived from the underlying stocks within the index. The current dividend yield for USF.NZ is approximately [insert current yield]%, with a 5-year range of [insert range]%. Dividends are typically paid quarterly, providing a stable and predictable income stream for investors seeking reliable yield. The payout ratio is generally aligned with the aggregate earnings of the S&P 500 companies, making it sustainable over the long term. Recent trends in dividend distributions have shown moderate growth, reflecting the overall health of the U.S. economy and corporate profitability. Compared to sector averages, USF.NZ offers a competitive yield, appealing to income-focused investors, including retirees seeking dependable dividend income. Is Smart US 500 ETF a smart choice for income-focused NZ investors?
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Smart US 500 ETF Dividend History
USF dividend payment dates, amounts, and ex-dividend history
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 27/11/2025 | 19/12/2025 | 0.0641 | -1.44% | 20.78 | 20.78 |
| 29/05/2025 | 19/06/2025 | 0.0753 | 36.19% | ||
| 28/11/2024 | 20/12/2024 | 0.0553 | -84.35% | 18.17 | 18.17 |
| 23/10/2024 | 04/11/2024 | 0.3531 | 136.95% | 17.3 | 17.35 |
| 30/05/2024 | 20/06/2024 | 0.149 | 63.23% | 15.2 | 15.25 |
| 29/11/2023 | 20/12/2023 | 0.0913 | 25.20% | 13.1 | 13.27 |
| 30/05/2023 | 20/06/2023 | 0.0729 | 13.35% | 12.31 | 12.49 |
| 29/11/2022 | 20/12/2022 | 0.0643 | -51.23% | 11.27 | 11.59 |
| 30/05/2022 | 20/06/2022 | 0.1319 | 99.21% | 11.24 | 11.62 |
| 29/11/2021 | 20/12/2021 | 0.0662 | -35.72% | 11.79 | 12.32 |
| 28/05/2021 | 18/06/2021 | 0.103 | 4.97% | 10.08 | 10.6 |
| 27/11/2020 | 18/12/2020 | 0.0981 | 617.42% | 8.92 | 9.47 |
| 28/05/2020 | 19/06/2020 | 0.0137 | -40.51% | 8.46 | 9.07 |
| 28/11/2019 | 18/12/2019 | 0.023 | -10.95% | 8.44 | 9.07 |
| 30/05/2019 | 20/06/2019 | 0.0258 | 105.76% | 7.21 | 7.88 |
| 29/11/2018 | 20/12/2018 | 0.0125 | 14.65% | 6.74 | 7.39 |
| 30/05/2018 | 20/06/2018 | 0.0109 | -46.13% | 6.53 | 7.18 |
| 29/11/2017 | 20/12/2017 | 0.0203 | -8.43% | 6.38 | 7.02 |
| 30/05/2017 | N/A | 0.0222 | 16.33% | 5.72 | 6.31 |
| 29/11/2016 | 20/12/2016 | 0.0191 | 99.24% | 5.24 | 5.81 |
| 28/04/2016 | N/A | 0.0096 | 51.34% | 5.03 | 5.59 |
| 27/01/2016 | 23/02/2016 | 0.0063 | -81.33% | 4.9 | 5.46 |
| 28/10/2015 | N/A | 0.0339 | N/A | 5.11 | 5.7 |
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Investment Analysis: Smart US 500 ETF
Dividend Payment Analysis
Smart US 500 ETF (USF.NZ) operates in the Financial Services sector and offers investors a low dividend yield of 0.58% based on current market prices. For New Zealand income investors, this translates to approximately $0.1300per share annually.
Dividend Sustainability Analysis
A critical factor for dividend investors is the sustainability of payments. Smart US 500 ETFcurrently maintains a payout ratio of 23.7%, which is considered strong coverage. This conservative payout ratio suggests the company retains significant earnings for reinvestment or dividend growth, providing a buffer during economic downturns.
Dividend Yield Context
A 0.58% 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 US 500 ETF trades at a P/E ratio of 25.2x, which is premium by historical standards. 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 US 500 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 US 500 ETF's current dividend yield?
Smart US 500 ETF (USF.NZ) currently has a dividend yield of 0.58% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.130) by the current share price ($22.18).
When does Smart US 500 ETF pay dividends?
Based on historical data, Smart US 500 ETF typically pays dividends semi-annually. The most recent ex-dividend date was 27/11/2025with a payment of $0.0641 per share. The payment date was 19/12/2025. Dividend payment schedules are subject to board approval and may change.
Does Smart US 500 ETF offer imputation credits?
Smart US 500 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 US 500 ETF been paying dividends?
Our database shows Smart US 500 ETF has 12 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 US 500 ETF's official dividend announcements?
Official dividend announcements for Smart US 500 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 US 500 ETF
Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Smart US 500 ETF as of 22/05/2026:
Dividend Consistency
Smart US 500 ETF has made 12 consecutive years of dividend payments based on our records, with a total of 23 payments tracked.
Dividend Growth Pattern
Over the tracked period, Smart US 500 ETF's dividends have remained relatively stable:
Based on comparison of consecutive dividend payments. Historical data does not predict future performance.
Yield Context
| Metric | Value |
|---|---|
| Current Yield | 0.58% |
| 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:23.7%
- Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
- Dividend Coverage:4.22x
- 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
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.
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