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

NZ$9.61
+NZ$0.02+0.17% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
NZ$0.00
Last ex-date
May 28, 2026
Last pay date
Jun 19, 2026

Summary

Smart US Small Cap (USS.NZ) dividends are paid semi-annual. The latest dividend per share was NZ$0.00 with an ex date of May 28, 2026 and a payment date of June 19, 2026. The next dividend per share will be NZ$0.03 with an ex date of November 27, 2026 and a payment date of December 18, 2026. The current dividend yield of Smart US Small Cap (USS.NZ) is 0.74%.

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$0.21
-29.76%
19 Jun 2026
NZ$0.00
-94.38%
19 Jun 2026
NZ$0.13
+262.91%
19 Jun 2026
NZ$0.04
+687.04%
NZ$0.30
-10.85%
19 Dec 2025
NZ$0.00
-87.29%
19 Dec 2025
NZ$0.08
+1,786.34%
19 Dec 2025
NZ$0.03
-20.67%
19 Jun 2025
NZ$0.01
-77.76%
19 Jun 2025
NZ$0.04
+687.04%
19 Jun 2025
NZ$0.13
+189.68%
NZ$0.34
+45.39%
20 Dec 2024
NZ$0.03
-85.53%
04 Nov 2024
NZ$0.17
+71.18%
20 Jun 2024
NZ$0.00
-87.29%
20 Jun 2024
NZ$0.03
+577.17%
20 Jun 2024
NZ$0.10
+2,386.84%
NZ$0.23
-11.03%
20 Dec 2023
NZ$0.00
-95.71%
20 Dec 2023
NZ$0.04
-11.44%
20 Dec 2023
NZ$0.04
+12.92%
20 Jun 2023
NZ$0.00
-91.64%
20 Jun 2023
NZ$0.11
+238.25%
20 Jun 2023
NZ$0.03
+12.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.29%
1Y Growth
3.96%

Community

FAQ

How much dividend does Smart US Small Cap pay?▼
Smart US Small Cap pays an annual dividend of NZ$0.07 per share, with a dividend yield of 0.74%.
What is the dividend yield of Smart US Small Cap?▼
The current dividend yield of Smart US Small Cap is 0.74%.
When does Smart US Small Cap pay dividends?▼
Smart US Small Cap pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Smart US Small Cap?▼
The next dividend payment from Smart US Small Cap is estimated for December 18, 2026.
How safe is the dividend of Smart US Small Cap?▼
Smart US Small Cap has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Smart US Small Cap?▼
Smart US Small Cap currently pays a dividend of NZ$0.13 per share.
When did I have to buy the shares of Smart US Small Cap to receive the previous dividend?▼
To receive the previous dividend from Smart US Small Cap, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Smart US Small Cap pay the last dividend?▼
The last dividend payment from Smart US Small Cap was made on June 19, 2026.
What was the dividend of Smart US Small Cap in 2025?▼
In 2025, Smart US Small Cap paid a total dividend of NZ$0.30 per share.
In which currency does Smart US Small Cap distribute the dividend?▼
Smart US Small Cap distributes its dividends in NZD.