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Smartshares US Mid Cap ETF (NZE:USM)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
9.28
-0.13 (-1.41%)
Mar 13, 2026, 3:57 PM NZST

NZE:USM Dividend Information

NZE:USM has a dividend yield of 0.86% and paid 0.081 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
0.86%
Annual Dividend
0.081 NZD
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
19.31%
Dividend Growth
30.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 27, 20250.03952 NZDNov 28, 2025Dec 19, 2025
May 29, 20250.04196 NZDMay 30, 2025Jun 19, 2025
Nov 28, 20240.02772 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.03458 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.04125 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.03139 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.03066 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.02212 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.01801 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.01737 NZDMay 31, 2021Jun 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts