Smartshares US 500 ETF (NZE:USH)
New Zealand · Delayed Price · Currency is NZD 3.725
+0.045 (1.22%)
At close: Mar 18, 2026
NZE:USH Dividend Information
NZE:USH has a dividend yield of 0.58% and paid 0.021 NZD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 27, 2025.
Dividend Yield
0.58%
Annual Dividend
0.021 NZD
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.01053 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.01082 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.00859 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.00738 NZD | Jun 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.