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Smartshares US Large Value ETF (NZE:USV)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
6.67
-0.05 (-0.70%)
At close: Apr 2, 2026

NZE:USV Dividend Information

NZE:USV has a dividend yield of 1.32% and paid 0.088 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
1.32%
Annual Dividend
0.088 NZD
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
26.54%
Dividend Growth
19.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 27, 20250.04223 NZDNov 28, 2025Dec 19, 2025
May 29, 20250.04598 NZDMay 30, 2025Jun 19, 2025
Nov 28, 20240.03547 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.03838 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.04367 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.03308 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.03739 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.03064 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.03286 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.02629 NZDMay 31, 2021Jun 18, 2021
Dec 1, 20200.01178 NZDDec 2, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts