Smartshares US 500 ETF (NZE:USH)
New Zealand · Delayed Price · Currency is NZD 4.120
-0.021 (-0.51%)
At close: Jun 18, 2026
NZE:USH Dividend Information
NZE:USH has a dividend yield of 2.16% and paid 0.09 NZD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 28, 2026.
Dividend Yield
2.16%
Annual Dividend
0.09 NZD
Ex-Dividend Date
May 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
361.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.079 NZD | Jun 19, 2026 |
| 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.