{"disclaimer":"Dividends.co.nz is an information platform only — not financial advice. Past dividend payments do not guarantee future payments. Dividends can be cut or suspended at any time. Yields fluctuate with share price. Consult a licensed financial adviser before making investment decisions.","source_url":"https://dividends.co.nz/stocks/usf.nz","markdown_url":"https://dividends.co.nz/stocks/usf.nz/markdown.md","mcp_endpoint":"https://dividends.co.nz/mcp","latest_dividend_in_record":"2025-11-27","identity":{"ticker":"USF.NZ","company_name":"Smart US 500 ETF","sector":"Financial Services","website":null,"currency":"NZD","is_etf":true},"dividend":{"yield_pct":null,"annual_rate":0.13,"payout_ratio_pct":23.72,"five_year_avg_yield_pct":null,"five_year_growth_rate_pct":30,"years_paying":11,"last_amount":null,"last_date":null,"next_ex_dividend_date":null},"market":{"share_price":22.175,"market_cap":"N/A"},"dividend_history":[{"ex_dividend_date":"2025-11-27","payable_date":"2025-12-19","amount":"0.0641"},{"ex_dividend_date":"2025-05-29","payable_date":"2025-06-19","amount":"0.0753"},{"ex_dividend_date":"2024-11-28","payable_date":"2024-12-20","amount":"0.0553"},{"ex_dividend_date":"2024-10-23","payable_date":"2024-11-04","amount":"0.3531"},{"ex_dividend_date":"2024-05-30","payable_date":"2024-06-20","amount":"0.149"},{"ex_dividend_date":"2023-11-29","payable_date":"2023-12-20","amount":"0.0913"},{"ex_dividend_date":"2023-05-30","payable_date":"2023-06-20","amount":"0.0729"},{"ex_dividend_date":"2022-11-29","payable_date":"2022-12-20","amount":"0.0643"},{"ex_dividend_date":"2022-05-30","payable_date":"2022-06-20","amount":"0.1319"},{"ex_dividend_date":"2021-11-29","payable_date":"2021-12-20","amount":"0.0662"},{"ex_dividend_date":"2021-05-28","payable_date":"2021-06-18","amount":"0.103"},{"ex_dividend_date":"2020-11-27","payable_date":"2020-12-18","amount":"0.0981"},{"ex_dividend_date":"2020-05-28","payable_date":"2020-06-19","amount":"0.0137"},{"ex_dividend_date":"2019-11-28","payable_date":"2019-12-18","amount":"0.023"},{"ex_dividend_date":"2019-05-30","payable_date":"2019-06-20","amount":"0.0258"},{"ex_dividend_date":"2018-11-29","payable_date":"2018-12-20","amount":"0.0125"},{"ex_dividend_date":"2018-05-30","payable_date":"2018-06-20","amount":"0.0109"},{"ex_dividend_date":"2017-11-29","payable_date":"2017-12-20","amount":"0.0203"},{"ex_dividend_date":"2017-05-30","payable_date":null,"amount":"0.0222"},{"ex_dividend_date":"2016-11-29","payable_date":"2016-12-20","amount":"0.0191"}]}