NZ:ASD Dividend History, Yield & Ex-Dividend Dates
Smart Australian Dividend ETF Units (NZ:ASD) has a forward dividend yield of ― and paid ― per share in dividends over the trailing 12 months. NZ:ASD distributes dividends notavailable, with the most recent ex-dividend date on May 27, 2026 and payment on Jun 19, 2026.
Dividend Data
Last Ex-Dividend Date
May 27, 2026Payment date
Jun 19, 2026
Jun 19, 2026
Dividend Amount Per Share
0.04Notavailable
Dividend Yield
―Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
11 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ASD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | $0.04 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Not Available | $0.03 |
May 28, 2025 | May 30, 2025 | Jun 19, 2025 | Semi Annually | $0.04 |
Nov 27, 2024 | Nov 29, 2024 | Dec 20, 2024 | Not Available | $0.03 |
Oct 23, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | $0.02 |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Not Available | $0.07 |
Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | $0.07 |
May 29, 2023 | May 31, 2023 | Jun 20, 2023 | Not Available | $0.06 |
Nov 28, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | $0.04 |
May 30, 2022 | May 31, 2022 | Jun 20, 2022 | Not Available | $0.08 |
ASD ETF News
FAQ
Does NZ:ASD pay dividends?
Yes, NZ:ASD has paid a dividend within the past 12 months.
How much is NZ:ASD's dividend?
NZ:ASD (NZ:ASD) does not pay a dividend
When is NZ:ASD ex-dividend date?
NZ:ASD's previous ex-dividend date was on May 27, 2026. NZ:ASD shareholders who own NZ:ASD ETF before this date received NZ:ASD's last dividend payment of 0.04 per share on Jun 19, 2026. NZ:ASD's next ex-dividend date has not been announced yet.
When is NZ:ASD dividend payment date?
NZ:ASD's next quarterly payment date is on Jun 19, 2026, when NZ:ASD shareholders who owned NZ:ASD shares before May 27, 2026 received a dividend payment of 0.04 per share. Add NZ:ASD to your watchlist to be reminded of NZ:ASD's next dividend payment.