Smart US Mid Cap ETF (USM.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart US Mid Cap ETF (USM.NZ) has 17 recorded dividends across 9 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.
17
Recorded Dividends
9
Years Covered
1
In 2026
N/A
Current Yield
Smart US Mid Cap ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.2001 | 406.30% | 10 | 10 |
| 27/11/2025 | 19/12/2025 | 0.0395 | 39.15% | 9.56 | 9.56 |
| 29/05/2025 | 19/06/2025 | 0.1434 | 417.26% | ||
| 28/11/2024 | 20/12/2024 | 0.0277 | -44.35% | 9.28 | 9.28 |
| 23/10/2024 | 04/11/2024 | 0.0498 | -34.86% | 8.58 | 8.6 |
| 30/05/2024 | 20/06/2024 | 0.0765 | 16.57% | 7.57 | 7.59 |
| 29/11/2023 | 20/12/2023 | 0.0656 | N/A | 6.67 | 6.76 |
| 28/11/2023 | 20/12/2023 | 0.0656 | -2.95% | 6.75 | 6.84 |
| 30/05/2023 | 20/06/2023 | 0.0676 | 24.33% | 6.5 | 6.64 |
| 29/11/2022 | 20/12/2022 | 0.0544 | N/A | 6.42 | 6.63 |
| 28/11/2022 | 20/12/2022 | 0.0544 | -26.09% | 6.41 | 6.59 |
| 30/05/2022 | 20/06/2022 | 0.0736 | 99.96% | 6.41 | 6.69 |
| 29/11/2021 | 20/12/2021 | 0.0368 | -30.59% | 6.95 | 7.32 |
| 28/05/2021 | 18/06/2021 | 0.053 | -8.08% | 6 | 6.36 |
| 27/11/2020 | N/A | 0.0577 | -41.51% | 5.32 | 5.69 |
| 28/11/2019 | N/A | 0.0986 | 125.65% | 5.06 | 5.46 |
| 28/10/2015 | N/A | 0.0437 | N/A | 3.36 | 3.69 |
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