SmartShares - Smart US ESG ETF (USA.NZ) Dividends
Last dividend for SmartShares - Smart US ESG ETF (USA.NZ) as of July 17, 2026 is 0.16 NZD. The forward dividend yield for USA.NZ as of July 17, 2026 is 5.45%.
Dividend history for stock USA.NZ (SmartShares - Smart US ESG ETF) including historic stock price and split, spin-off and special dividends.
SmartShares - Smart US ESG ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-06-19 | 0.1646 NZD (711.04%) | 5.94 NZD | 5.94 NZD |
| 2025-11-26 | 0.0203 NZD (-36.96%) | 5.60 NZD | 5.60 NZD | |
| 2025-05-28 | 0.0322 NZD (-71.86%) | 4.60 NZD | 4.60 NZD | |
| 2024-10-23 | 2024-11-04 | 0.1144 NZD (8.95%) | 4.52 NZD | 4.55 NZD |
| 2024-05-30 | 2024-06-20 | 0.1050 NZD (257.14%) | 3.94 NZD | 3.99 NZD |
| 2024-05-29 | 2024-06-20 | 0.0294 NZD (101.47%) | 3.92 NZD | 3.99 NZD |
| 2023-11-28 | 2023-12-20 | 0.0146 NZD | 3.37 NZD | 3.45 NZD |
USA.NZ
Price: NZ$6.07
Dividend Yield: 0.99%
Forward Dividend Yield: 5.45%
Dividend Per Share: 0.33 NZD
Earnings Per Share: 0.20 NZD
P/E Ratio: 26.23
Exchange: NZE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 4