NZ:EMG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- May 27, 2026
- Dividend Amount Per Share
- NZD 0.18
- Dividend Yield
- 0.01%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Jun 19, 2026
Jun 19, 2026
Not Available
Forward yield
54.58%
54.58%
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 27, 2019 | NZD 0.0075 |
| Nov 26, 2020 | NZD 0.00834 |
| Nov 29, 2021 | NZD 0.01569 |
| Nov 29, 2022 | NZD 0.03172 |
| Nov 29, 2023 | NZD 0.04271 |
| May 30, 2024 | NZD 0.02464 |
| Oct 23, 2024 | NZD 0.06253 |
| May 29, 2025 | NZD 0.05502 |
| Nov 26, 2025 | NZD 0.00042 |
| May 27, 2026 | NZD 0.17926 |
NZ:EMG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | NZD 0.18 |
| Nov 26, 2025 | Monthly | NZD 0.00 | ||
| May 29, 2025 | May 30, 2025 | Jun 19, 2025 | Not Available | NZD 0.06 |
| Oct 23, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | NZD 0.06 |
| May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Annually | NZD 0.02 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | NZD 0.04 |
| Nov 29, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | NZD 0.03 |
| Nov 29, 2021 | Nov 30, 2021 | Dec 20, 2021 | Not Available | NZD 0.02 |
| Nov 26, 2020 | Annually | NZD 0.01 | ||
| Nov 27, 2019 | Annually | NZD 0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| May 27, 2026 | NZD 0.18 | Jun 19, 2026 | May 29, 2026 | Not Available |
| Nov 26, 2025 | NZD 0.00 | Monthly | ||
| May 29, 2025 | NZD 0.06 | Jun 19, 2025 | May 30, 2025 | Not Available |
| Oct 23, 2024 | NZD 0.06 | Nov 04, 2024 | Oct 24, 2024 | Not Available |
| May 30, 2024 | NZD 0.02 | Jun 20, 2024 | May 31, 2024 | Annually |
| Nov 29, 2023 | NZD 0.04 | Dec 20, 2023 | Nov 30, 2023 | Not Available |
| Nov 29, 2022 | NZD 0.03 | Dec 20, 2022 | Nov 30, 2022 | Not Available |
| Nov 29, 2021 | NZD 0.02 | Dec 20, 2021 | Nov 30, 2021 | Not Available |
| Nov 26, 2020 | NZD 0.01 | Annually | ||
| Nov 27, 2019 | NZD 0.01 | Annually |
The table shows Smart Emerging Markets ESG ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NZ:EMG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | NZD 0.1793 |
| 2025 | 2 | NZD 0.0554 |
| 2024 | 2 | NZD 0.0872 |
| 2023 | 1 | NZD 0.0427 |
| 2022 | 1 | NZD 0.0317 |
| 2021 | 1 | NZD 0.0157 |
| 2020 | 1 | NZD 0.0083 |
| 2019 | 1 | NZD 0.0075 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Smart Emerging Markets ESG ETF pay dividends?
Yes, NZ:EMG has paid a dividend within the past 12 months. NZ:EMG pays dividends monthly.
How much is Smart Emerging Markets ESG ETF's dividend?
NZ:EMG’s most recent dividend was NZD 0.18 per share. NZ:EMG’s annual dividend yield is 0.01%.
When is Smart Emerging Markets ESG ETF ex-dividend date?
Smart Emerging Markets ESG ETF’s last ex-dividend date was May 27, 2026. Shareholders who own NZ:EMG ETF shares before this date received a dividend of NZD 0.18 per share on Jun 19, 2026. NZ:EMG’s next ex-dividend date has not been announced yet.
When is Smart Emerging Markets ESG ETF dividend payment date?
Smart Emerging Markets ESG ETF’s last dividend payment date was Jun 19, 2026. Shareholders who own NZ:EMG ETF shares before May 27, 2026 received NZD 0.18 per share.