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Smart US 500 (USF.NZ) Dividend 2026

NZ$20.16
+NZ$0.06+0.3% Tuesday 00:00
Dividend Yield
0.82%
Dividend amount
NZ$0.08
Last ex-date
Nov 27, 2025
Last pay date
Dec 19, 2025

Summary

Smart US 500 (USF.NZ) dividends are paid semi-annual. The latest dividend per share was NZ$0.08 with an ex date of November 27, 2025 and a payment date of December 19, 2025. The next dividend per share will be NZ$0.09 with an ex date of May 29, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Smart US 500 (USF.NZ) is 0.82%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
NZ$0.53
-29.86%
19 Dec 2025
NZ$0.08
+570.66%
19 Dec 2025
NZ$0.11
+51.11%
19 Dec 2025
NZ$0.01
-95.86%
19 Jun 2025
NZ$0.09
+60.78%
19 Jun 2025
NZ$0.01
-95.14%
19 Jun 2025
NZ$0.23
+161.56%
NZ$0.76
+50.1%
20 Dec 2024
NZ$0.06
-84.35%
04 Nov 2024
NZ$0.35
+32.42%
20 Jun 2024
NZ$0.27
+258.64%
20 Jun 2024
NZ$0.07
+144.55%
20 Jun 2024
NZ$0.01
-88.59%
NZ$0.51
+27.49%
20 Dec 2023
NZ$0.01
+13.52%
20 Dec 2023
NZ$0.03
-63.27%
20 Dec 2023
NZ$0.08
+687.04%
20 Jun 2023
NZ$0.01
-96.91%
20 Jun 2023
NZ$0.07
+1,483.38%
20 Jun 2023
NZ$0.3
+310.9%
NZ$0.4
+11.81%
20 Dec 2022
NZ$0
-92.84%
20 Dec 2022
NZ$0.06
+9.57%
20 Jun 2022
NZ$0.06
-77.54%
10Y Growth
26.32%
5Y Growth
10%
3Y Growth
1.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Smart US 500 pay?▼
Smart US 500 pays an annual dividend of NZ$0.16 per share, with a dividend yield of 0.82%.
What is the dividend yield of Smart US 500?▼
The current dividend yield of Smart US 500 is 0.82%.
When does Smart US 500 pay dividends?▼
Smart US 500 pays dividends semi-annual. The next payment is expected on June 19, 2026.
When is the next dividend from Smart US 500?▼
The next dividend payment from Smart US 500 is estimated for June 19, 2026.
How safe is the dividend of Smart US 500?▼
Smart US 500 paid dividend every year within the last 10 years.
What is the dividend of Smart US 500?▼
Smart US 500 currently pays a dividend of NZ$0.01 per share.
When did I have to buy the shares of Smart US 500 to receive the previous dividend?▼
To receive the previous dividend from Smart US 500, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did Smart US 500 pay the last dividend?▼
The last dividend payment from Smart US 500 was made on December 19, 2025.
What was the dividend of Smart US 500 in 2025?▼
In 2025, Smart US 500 paid a total dividend of NZ$0.53 per share.
In which currency does Smart US 500 distribute the dividend?▼
Smart US 500 distributes its dividends in NZD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer