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Smart US 500 (USF.NZ) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$22.52
-NZ$0.17-0.77% Friday 00:00
Dividend Yield
0.72%
Dividend amount
NZ$0.01
Last ex-date
May 28, 2026
Last pay date
Jun 19, 2026

Summary

Smart US 500 (USF.NZ) dividends are paid semi-annual. The latest dividend per share was NZ$0.01 with an ex date of May 28, 2026 and a payment date of June 19, 2026. The next dividend per share will be NZ$0.08 with an ex date of November 27, 2026 and a payment date of December 18, 2026. The current dividend yield of Smart US 500 (USF.NZ) is 0.72%.

Upcoming

27
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
28
MAY 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
NZ$0.60
+13.21%
19 Jun 2026
NZ$0.01
-90.3%
19 Jun 2026
NZ$0.43
+390.26%
19 Jun 2026
NZ$0.09
+687.04%
NZ$0.53
-29.86%
19 Dec 2025
NZ$0.08
+570.66%
19 Dec 2025
NZ$0.01
-95.86%
19 Dec 2025
NZ$0.11
+51.11%
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$0.01
-88.59%
20 Jun 2024
NZ$0.07
+144.55%
20 Jun 2024
NZ$0.27
+258.64%
NZ$0.51
+27.49%
20 Dec 2023
NZ$0.01
+13.52%
20 Dec 2023
NZ$0.08
+687.04%
20 Dec 2023
NZ$0.03
-63.27%
20 Jun 2023
NZ$0.01
-96.91%
20 Jun 2023
NZ$0.07
+1,483.38%
20 Jun 2023
NZ$0.30
+310.9%
10Y Growth
26.21%
5Y Growth
20.49%
3Y Growth
5.92%
1Y Growth
13.17%

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 0.72%.
What is the dividend yield of Smart US 500?▼
The current dividend yield of Smart US 500 is 0.72%.
When does Smart US 500 pay dividends?▼
Smart US 500 pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smart US 500?▼
The next dividend payment from Smart US 500 is estimated for December 18, 2026.
How safe is the dividend of Smart US 500?▼
Smart US 500 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.49%.
What is the dividend of Smart US 500?▼
Smart US 500 currently pays a dividend of NZ$0.43 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 May 28, 2026.
When did Smart US 500 pay the last dividend?▼
The last dividend payment from Smart US 500 was made on June 19, 2026.
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.