Smart US Small Cap ETF (USS.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart US Small Cap ETF (USS.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 Small Cap ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0313 | 5.92% | 9.18 | 9.18 |
| 27/11/2025 | 19/12/2025 | 0.0295 | -20.67% | 8.28 | 8.28 |
| 29/05/2025 | 19/06/2025 | 0.0372 | 48.26% | ||
| 28/11/2024 | 20/12/2024 | 0.0251 | -85.53% | 8.49 | 8.49 |
| 23/10/2024 | 04/11/2024 | 0.1736 | 538.55% | 7.67 | 7.7 |
| 30/05/2024 | 20/06/2024 | 0.0272 | -13.96% | 6.87 | 6.89 |
| 29/11/2023 | 20/12/2023 | 0.0316 | 14.31% | 5.98 | 6.05 |
| 30/05/2023 | 20/06/2023 | 0.0276 | 12.90% | 5.9 | 6.01 |
| 29/11/2022 | 20/12/2022 | 0.0245 | 34.74% | 5.82 | 5.99 |
| 30/05/2022 | 20/06/2022 | 0.0182 | 20.17% | 5.69 | 5.9 |
| 29/11/2021 | 20/12/2021 | 0.0151 | 12.75% | 6.23 | 6.53 |
| 28/05/2021 | 18/06/2021 | 0.0134 | -73.69% | 5.75 | 6.06 |
| 27/11/2020 | N/A | 0.051 | -49.76% | 4.87 | 5.18 |
| 28/11/2019 | N/A | 0.1015 | 3456.26% | 4.76 | 5.11 |
| 24/11/2015 | N/A | 0.0029 | -90.87% | 3.2 | 3.5 |
| 17/11/2015 | 24/11/2015 | 0.0313 | -14.10% | 3.25 | 3.55 |
| 28/10/2015 | N/A | 0.0364 | N/A | 3.15 | 3.45 |
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