Smart NZ Cash ETF - Dividend History
NZC.NZ
Price:
$3.005
Market Cap:
$0
Smartshares NZ Cash ETF is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Nikko Asset Management Co., Ltd. The fund invests in the fixed income markets of New Zealand. It invests in money market securities. The fund invests in 90 day bank bill over a rolling one-year period. It seeks to replicate the performance of the NZX 90-Day Bank Bill Index. Smartshares NZ Cash ETF was formed on November 12, 2015 and is domiciled in New Zealand.
Industry
Asset Management
IPO Date
2015-11-11
Stock Exchange
NZE
Ticker
NZC.NZ
NZC.NZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smart NZ Cash ETF (NZC.NZ) has a track record worth reviewing. Looking at dividend history for NZC.NZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
3.67%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.012327 | $0.012327 | 2026-06-19 | |
| 2026-02-25 | $0.008208 | $0.008208 | 2026-03-20 | |
| 2025-11-26 | $0.020488 | $0.020488 | 2025-12-19 | |
| 2025-08-27 | $0.069403 | $0.069403 | 2025-09-19 | |
| 2025-05-28 | $0.047235 | $0.047235 | 2025-06-19 | |
| 2025-02-27 | $0.04916696 | $0.04916696 | 2025-03-20 | |
| 2024-11-27 | $0.035049 | $0.035049 | 2024-12-20 | |
| 2024-10-22 | $0.025631 | $0.025631 | 2024-11-04 | |
| 2024-08-29 | $0.05788904 | $0.05788904 | 2024-09-20 | |
| 2024-05-29 | $0.053864 | $0.053864 | 2024-06-20 | |
| 2024-02-28 | $0.03593229 | $0.03593229 | 2024-03-20 |
Smart NZ Cash ETF (NZC.NZ) Dividend History Chart
The table below shows Smart NZ Cash ETF (NZC.NZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smart NZ Cash ETF (NZC.NZ) Dividend Growth
Smart NZ Cash ETF (NZC.NZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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