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

NZ$24.33
-NZ$0.05-0.21%Tuesday 00:00
Dividend Yield
0.67%
Dividend amount
NZ$0.01
Last ex-date
May 28, 2026
Last pay date
Jun 19, 2026

Summary

Smart US 500 (USF.NZ). Dividend Frequency: semi-annual. The latest recorded dividend from Smart US 500 was NZ$0.01 per share. Last ex-date: May 28, 2026. The last dividend payment from Smart US 500 was made on June 19, 2026. The next dividend payment from Smart US 500 is estimated for December 18, 2026. Estimated next dividend amount: NZ$0.08. The current dividend yield of Smart US 500 is 0.67%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDNZ$0.53
-
Jun 19, 2026
NZ$0.01
-90.3%
Jun 19, 2026
NZ$0.09
+687.04%
Jun 19, 2026
NZ$0.43
+390.26%
NZ$0.53
-29.86%
Dec 19, 2025
NZ$0.11
+51.11%
Dec 19, 2025
NZ$0.01
-95.86%
Dec 19, 2025
NZ$0.08
+687.04%
Jun 19, 2025
NZ$0.09
+687.04%
Jun 19, 2025
NZ$0.01
-79.57%
Jun 19, 2025
NZ$0.23
+161.56%
NZ$0.76
+50.1%
Dec 20, 2024
NZ$0.06
-84.35%
Nov 4, 2024
NZ$0.35
+32.42%
Jun 20, 2024
NZ$0.01
-88.59%
Jun 20, 2024
NZ$0.07
+687.04%
Jun 20, 2024
NZ$0.27
+258.64%
NZ$0.51
+27.49%
Dec 20, 2023
NZ$0.08
+172.27%
Dec 20, 2023
NZ$0.03
+189.06%
Dec 20, 2023
NZ$0.01
-96.49%
Jun 20, 2023
NZ$0.01
-85.6%
Jun 20, 2023
NZ$0.07
+687.04%
Jun 20, 2023
NZ$0.30
+310.9%
10Y Growth
26.21%
5Y Growth
20.49%
3Y Growth
5.92%
1Y Growth
13.17%

Community

FAQs

How much dividend does Smart US 500 pay?▼
Based on the current price and yield, the annualized dividend estimate for Smart US 500 is NZ$0.16 per share.
What is the dividend yield of Smart US 500?▼
The current dividend yield of Smart US 500 is 0.67%.
When does Smart US 500 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Smart US 500 is estimated for 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 5-year dividend growth of 20.49%.
What is the dividend of Smart US 500?▼
The latest recorded dividend from Smart US 500 was 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 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?▼
Smart US 500 has recorded dividends totaling NZ$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.