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

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Smart Healthcare Innovation ETF (NZ:LIV) has a forward dividend yield of 0.72% and paid <0.01 per share in dividends over the trailing 12 months. NZ:LIV distributes dividends notavailable, with the most recent ex-dividend date on May 27, 2026 and payment on Jun 19, 2026. NZ:LIV’s yield sits below the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
May 27, 2026
Payment date​
Jun 19, 2026
Dividend Amount Per Share
0.09
Notavailable
Dividend Yield
0.72%
Sector: General
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)​

LIV Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
May 27, 2026
May 29, 2026
Jun 19, 2026
Not Available$0.09
Nov 26, 2025
――Not Available$0.01
May 28, 2025
May 30, 2025
Jun 19, 2025
Not Available$0.02
Oct 22, 2024
Oct 24, 2024
Nov 04, 2024
Not Available$0.02
May 29, 2024
May 31, 2024
Jun 20, 2024
Not Available$0.02
Nov 28, 2023
――Semi Annually$0.02
May 29, 2023
――Annually$0.03
Nov 28, 2022
Nov 30, 2022
Dec 20, 2022
Not Available$0.01
May 29, 2022
――Annually$0.04
Nov 28, 2021
Nov 30, 2021
Dec 20, 2021
Not Available<$0.01
The table shows NZ:LIV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

LIV ETF News

FAQ

Does NZ:LIV pay dividends?
Yes, NZ:LIV has paid a dividend within the past 12 months.
    How much is NZ:LIV's dividend?
    NZ:LIV pays a dividend of 0.09 per share. NZ:LIV's annual dividend yield is 0.72%.
      When is NZ:LIV ex-dividend date?
      NZ:LIV's previous ex-dividend date was on May 27, 2026. NZ:LIV shareholders who own NZ:LIV ETF before this date received NZ:LIV's last dividend payment of 0.09 per share on Jun 19, 2026. NZ:LIV's next ex-dividend date has not been announced yet.
        When is NZ:LIV dividend payment date?
        NZ:LIV's next quarterly payment date is on Jun 19, 2026, when NZ:LIV shareholders who owned NZ:LIV shares before May 27, 2026 received a dividend payment of 0.09 per share. Add NZ:LIV to your watchlist to be reminded of NZ:LIV's next dividend payment.
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