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Smart US Large Value ETF (USV.NZ) Dividend History

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

Quick answer: Smart US Large Value ETF (USV.NZ) has 25 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.

25
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield

Smart US Large Value ETF Dividend Payment History

Ex Dividend DatePayable DateDividend AmountAmount ChangeAdjusted PriceClose Price
28/05/202619/06/20260.04394.05%7.077.07
27/11/202519/12/20250.0422-8.17%6.386.38
29/05/202519/06/20250.04629.63%
28/11/202420/12/20240.0355-66.77%6.066.06
23/10/202404/11/20240.1068135.65%5.75.73
30/05/202420/06/20240.0453-11.89%5.035.06
29/11/202320/12/20230.051455.44%4.494.56
30/05/202320/06/20230.0331-60.46%4.354.47
29/11/202219/12/20220.083752.25%4.424.57
30/05/202220/06/20220.054934.34%4.184.4
29/11/202120/12/20210.04094.16%3.894.15
28/05/202118/06/20210.039341.21%3.593.87
01/12/202018/12/20200.0278-19.50%3.073.34
28/05/202019/06/20200.0345106.54%3.033.33
28/11/201918/12/20190.0167-18.72%3.333.69
30/05/201920/06/20190.020614.36%2.953.32
29/11/201820/12/20180.01835.15%2.763.13
30/05/201820/06/20180.0133-33.05%2.643.01
29/11/201720/12/20170.019976.06%2.633.01
07/06/201722/06/20170.0113-15.30%2.372.7
30/05/201722/06/20170.0133-21.29%2.382.74
12/12/201620/12/20160.0169-15.30%2.382.73
29/11/2016N/A0.0267.48%2.262.62
28/04/2016N/A0.0119-37.68%2.132.48
28/10/2015N/A0.0192N/A2.082.44
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