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NZ:FNZ Dividend History, Yield & Ex-Dividend Dates

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Smart NZ Top 50 ETF (NZ:FNZ) has a forward dividend yield of 2.84% and paid 0.05 per share in dividends over the trailing 12 months. NZ:FNZ distributes dividends notavailable, with the most recent ex-dividend date on May 27, 2026 and payment on Jun 19, 2026. NZ:FNZ’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
May 27, 2026
Payment date​
Jun 19, 2026
Dividend Amount Per Share
0.07
Notavailable
Dividend Yield
2.84%
Sector: General
Sector Average: 0.92%
Dividend Growth​
2 years
Since 2024
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)​

FNZ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
May 27, 2026
May 29, 2026
Jun 19, 2026
Not Available$0.07
Nov 26, 2025
Nov 28, 2025
Dec 19, 2025
Semi Annually$0.05
May 29, 2025
May 30, 2025
Jun 19, 2025
Not Available$0.04
Nov 28, 2024
Nov 29, 2024
Dec 20, 2024
Not Available$0.03
Oct 23, 2024
Oct 24, 2024
Nov 04, 2024
Not Available$0.05
May 30, 2024
May 31, 2024
Jun 20, 2024
Not Available$0.04
Nov 28, 2023
Nov 29, 2023
Dec 20, 2023
Not Available$0.05
May 29, 2023
May 30, 2023
Jun 20, 2023
Not Available$0.04
Nov 29, 2022
Nov 30, 2022
Dec 20, 2022
Not Available$0.03
May 30, 2022
May 31, 2022
Jun 20, 2022
Not Available$0.03
The table shows NZ:FNZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FNZ ETF News

FAQ

Does NZ:FNZ pay dividends?
Yes, NZ:FNZ has paid a dividend within the past 12 months.
    How much is NZ:FNZ's dividend?
    NZ:FNZ pays a dividend of 0.07 per share. NZ:FNZ's annual dividend yield is 2.84%.
      When is NZ:FNZ ex-dividend date?
      NZ:FNZ's previous ex-dividend date was on May 27, 2026. NZ:FNZ shareholders who own NZ:FNZ ETF before this date received NZ:FNZ's last dividend payment of 0.07 per share on Jun 19, 2026. NZ:FNZ's next ex-dividend date has not been announced yet.
        When is NZ:FNZ dividend payment date?
        NZ:FNZ's next quarterly payment date is on Jun 19, 2026, when NZ:FNZ shareholders who owned NZ:FNZ shares before May 27, 2026 received a dividend payment of 0.07 per share. Add NZ:FNZ to your watchlist to be reminded of NZ:FNZ's next dividend payment.
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