Smart US Mid Cap (USM.NZ) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$10.80
-NZ$0.05-0.49%Friday 00:00
Dividend Yield
0.89%
Dividend amount
NZ$0.16
Last ex-date
May 28, 2026
Last pay date
Jun 19, 2026

Summary

Smart US Mid Cap (USM.NZ). Dividend Frequency: semi-annual. The latest recorded dividend from Smart US Mid Cap was NZ$0.16 per share. Last ex-date: May 28, 2026. The last dividend payment from Smart US Mid Cap was made on June 19, 2026. The next dividend payment from Smart US Mid Cap is estimated for December 18, 2026. Estimated next dividend amount: NZ$0.05. The current dividend yield of Smart US Mid Cap is 0.89%.

Upcoming

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$0.21
-
Jun 19, 2026
NZ$0.16
+220.3%
Jun 19, 2026
NZ$0.01
-92.4%
Jun 19, 2026
NZ$0.05
+687.04%
NZ$0.29
-22.83%
Dec 19, 2025
NZ$0.05
+687.04%
Dec 19, 2025
NZ$0.01
-94.16%
Dec 19, 2025
NZ$0.08
+77.01%
Jun 19, 2025
NZ$0.05
+687.04%
Jun 19, 2025
NZ$0.01
-77.29%
Jun 19, 2025
NZ$0.10
+104.76%
NZ$0.38
+42.42%
Dec 20, 2024
NZ$0.03
-84.42%
Nov 4, 2024
NZ$0.18
+39.74%
Jun 20, 2024
NZ$0.01
-91.41%
Jun 20, 2024
NZ$0.13
+211.88%
Jun 20, 2024
NZ$0.04
+687.04%
NZ$0.27
-12.63%
Dec 20, 2023
NZ$0.01
-94.33%
Dec 20, 2023
NZ$0.05
+687.04%
Dec 20, 2023
NZ$0.06
+24.02%
Jun 20, 2023
NZ$0.00
-92.75%
Jun 20, 2023
NZ$0.04
+687.04%
Jun 20, 2023
NZ$0.11
+194.29%
10Y Growth
0%
5Y Growth
36.19%
3Y Growth
9.46%
1Y Growth
24.34%

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FAQs

How much dividend does Smart US Mid Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for Smart US Mid Cap is NZ$0.10 per share.
What is the dividend yield of Smart US Mid Cap?▼
The current dividend yield of Smart US Mid Cap is 0.89%.
When does Smart US Mid Cap pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Smart US Mid Cap is estimated for December 18, 2026.
When is the next dividend from Smart US Mid Cap?▼
The next dividend payment from Smart US Mid Cap is estimated for December 18, 2026.
How safe is the dividend of Smart US Mid Cap?▼
Smart US Mid Cap has paid a dividend for 6 consecutive years, with 5-year dividend growth of 36.19%.
What is the dividend of Smart US Mid Cap?▼
The latest recorded dividend from Smart US Mid Cap was NZ$0.16 per share.
When did I have to buy the shares of Smart US Mid Cap to receive the previous dividend?▼
To receive the previous dividend from Smart US Mid Cap, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Smart US Mid Cap pay the last dividend?▼
The last dividend payment from Smart US Mid Cap was made on June 19, 2026.
What was the dividend of Smart US Mid Cap in 2025?▼
Smart US Mid Cap has recorded dividends totaling NZ$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.