Smart US Large Value ETF
USV.NZ
Price:
$6.36
Market Cap:
$0
The US Large Value Trust (NS) engages in the investment in Vanguard value exchange-traded fund, which aims to track large value securities listed on the New York Stock Exchange and Nasdaq markets. The company is headquartered in Wellington, New Zealand.
Industry
Asset Management
IPO Date
2015-08-03
Stock Exchange
NZE
Ticker
USV.NZ
USV.NZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smart US Large Value ETF (USV.NZ) has a track record worth reviewing. Looking at dividend history for USV.NZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
1.39%
Annual Dividend
$0.04
P/E Ratio
20.72
Payout Ratio
0
Dividend per Share
$0.09
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.0422264 | $0.0422264 | 2025-12-19 | |
| 2025-05-29 | $0.0459821 | $0.0459821 | 2025-06-19 | |
| 2024-11-28 | $0.0354709 | $0.0354709 | 2024-12-20 | |
| 2024-05-30 | $0.0453 | $0.048759 | 2024-06-20 | |
| 2023-11-29 | $0.051415 | $0.051415 | 2023-12-20 | |
| 2023-05-30 | $0.0330771 | $0.0330771 | 2023-06-20 | |
| 2022-11-29 | $0.08365 | $0.08365 | 2022-12-19 | |
| 2022-05-30 | $0.054943 | $0.054943 | 2022-06-20 | |
| 2021-11-29 | $0.040899 | $0.040899 | 2021-12-20 | |
| 2021-05-28 | $0.039267 | $0.039267 | 2021-06-18 | |
| 2020-12-01 | $0.027808 | $0.027808 | 2020-12-18 |
Smart US Large Value ETF (USV.NZ) Dividend History Chart
The table below shows Smart US Large Value ETF (USV.NZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smart US Large Value ETF (USV.NZ) Dividend Growth
Smart US Large Value ETF (USV.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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