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Smartshares US Mid Cap ETF (NZE:USM)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.27
+0.10 (1.27%)
Apr 29, 2025, 4:33 PM NZST

NZE:USM Dividend Information

NZE:USM has an annual dividend of 0.062 NZD per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Nov 28, 2024.

Dividend Yield
0.77%
Annual Dividend
0.062 NZD
Ex-Dividend Date
Nov 28, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-14.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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