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Smart US 500 ETF (USF.NZ) Dividend History

Ex-dividend dates, payment dates & amounts on the NZX

Quick answer: Smart US 500 ETF (USF.NZ) has 24 recorded dividends across 12 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.

24
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield

Smart US 500 ETF Dividend Payment History

Ex Dividend DatePayable DateDividend AmountAmount ChangeAdjusted PriceClose Price
28/05/202619/06/20260.5024683.43%22.5622.56
27/11/202519/12/20250.0641-1.44%20.7820.78
29/05/202519/06/20250.075336.19%
28/11/202420/12/20240.0553-84.35%18.1718.17
23/10/202404/11/20240.3531136.95%17.317.35
30/05/202420/06/20240.14963.23%15.215.25
29/11/202320/12/20230.091325.20%13.113.27
30/05/202320/06/20230.072913.35%12.3112.49
29/11/202220/12/20220.0643-51.23%11.2711.59
30/05/202220/06/20220.131999.21%11.2411.62
29/11/202120/12/20210.0662-35.72%11.7912.32
28/05/202118/06/20210.1034.97%10.0810.6
27/11/202018/12/20200.0981617.42%8.929.47
28/05/202019/06/20200.0137-40.51%8.469.07
28/11/201918/12/20190.023-10.95%8.449.07
30/05/201920/06/20190.0258105.76%7.217.88
29/11/201820/12/20180.012514.65%6.747.39
30/05/201820/06/20180.0109-46.13%6.537.18
29/11/201720/12/20170.0203-8.43%6.387.02
30/05/2017N/A0.022216.33%5.726.31
29/11/201620/12/20160.019199.24%5.245.81
28/04/2016N/A0.009651.34%5.035.59
27/01/201623/02/20160.0063-81.33%4.95.46
28/10/2015N/A0.0339N/A5.115.7
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