Smartshares NZ Dividend ETF (NZE:DIV)

New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.129
+0.002 (0.18%)
Jun 24, 2025, 4:04 PM NZST
6.51%
Assets 80.66M
Expense Ratio 0.54%
PE Ratio 21.09
Dividend (ttm) 0.05
Dividend Yield 4.74%
Ex-Dividend Date May 29, 2025
Payout Frequency Semi-Annual
Payout Ratio 100.33%
1-Year Return +13.91%
Volume 20,933
Open 1.127
Previous Close 1.127
Day's Range 1.125 - 1.134
52-Week Low 1.040
52-Week High 1.190
Beta 0.87
Holdings 28
Inception Date Apr 7, 2015

About DIV

Smartshares NZ Dividend ETF is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of New Zealand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/NZX 50 High Dividend Index, by investing in the stocks of companies as per their weightings in the index. Smartshares NZ Dividend ETF was formed on March 19, 2015 and is domiciled in New Zealand.

Asset Class Equity
Category High Dividend Yield
Stock Exchange New Zealand Stock Exchange
Ticker Symbol DIV
Provider Smart
Index Tracked S&P/NZX 50 High Dividend Index - NZD

Performance

DIV had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Top 10 Holdings

62.68% of assets
Name Symbol Weight
Chorus Limited CNU 9.78%
Spark New Zealand Limited SPK 8.01%
Genesis Energy Limited GNE 7.35%
Kiwi Property Group Limited KPG 7.17%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd PCT 6.94%
Freightways Group Limited FRW 5.97%
Fonterra Shareholders Fund FSF 4.79%
Argosy Property Limited ARG 4.39%
Heartland Group Holdings Limited HGH 4.32%
Vital Healthcare Property Trust VHP 3.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 0.03041 NZD Jun 19, 2025
Nov 28, 2024 0.02321 NZD Dec 20, 2024
May 30, 2024 0.02877 NZD Jun 20, 2024
Nov 29, 2023 0.02911 NZD Dec 20, 2023
May 30, 2023 0.02648 NZD Jun 20, 2023
Nov 29, 2022 0.02449 NZD Dec 20, 2022
Full Dividend History