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Smartshares US 500 ETF (NZE:USF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
22.34
-0.28 (-1.22%)
May 27, 2026, 5:04 PM NZST

NZE:USF Dividend Information

NZE:USF has a dividend yield of 0.62% and paid 0.14 NZD per share in the past year. The dividend is paid every six months and the next ex-dividend date is May 28, 2026.

Dividend Yield
0.62%
Annual Dividend
0.14 NZD
Ex-Dividend Date
May 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.32%
Dividend Growth
5.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 28, 20260.07401 NZDMay 29, 2026Jun 19, 2026
Nov 27, 20250.06413 NZDNov 28, 2025Dec 19, 2025
May 29, 20250.07526 NZDMay 30, 2025Jun 19, 2025
Nov 28, 20240.05526 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.06298 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.07012 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.06177 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.05879 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.04973 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.04425 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.04229 NZDMay 31, 2021Jun 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts