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

Dividend Data

Last Ex-Dividend Date: May 28, 2026
Dividend Amount Per Share: NZD 0.15
Dividend Yield: 0.00%
Dividend Growth (TTM): +41.9%
Next Ex-Dividend Date (est.): Nov 25, 2026

Dividend Amount Per Share

NZ:MZY dividend amount per share, one row per ex-date
Ex-Date	Amount
May 27, 2021	NZD 0.05861
Nov 28, 2021	NZD 0.07526
May 29, 2022	NZD 0.10987
Nov 28, 2022	NZD 0.08521
May 29, 2023	NZD 0.13264
Nov 28, 2023	NZD 0.12318
May 29, 2024	NZD 0.12312
Oct 22, 2024	NZD 0.0305
Nov 27, 2024	NZD 0.06769
May 28, 2025	NZD 0.08974
Nov 26, 2025	NZD 0.07645
May 28, 2026	NZD 0.1469

Dividend Growth (TTM YoY)

NZ:MZY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Nov 28, 2021	+40.4%
May 29, 2022	+91.6%
Nov 28, 2022	+45.7%
May 29, 2023	+17.7%
Nov 28, 2023	+31.1%
May 29, 2024	+13.1%
Oct 22, 2024	-40.0%
Nov 27, 2024	-60.1%
May 28, 2025	+2.5%
Nov 26, 2025	+69.3%
May 28, 2026	+41.9%

NZ:MZY Dividend History

NZ:MZY dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
May 28, 2026	May 29, 2026	Jun 19, 2026	Not Available	NZD 0.15
Nov 26, 2025	Nov 28, 2025	Dec 19, 2025	Not Available	NZD 0.08
May 28, 2025	May 30, 2025	Jun 19, 2025	Semi Annually	NZD 0.09
Nov 27, 2024	Nov 29, 2024	Dec 20, 2024	Not Available	NZD 0.07
Oct 22, 2024	Oct 24, 2024	Nov 04, 2024	Not Available	NZD 0.03
May 29, 2024	May 31, 2024	Jun 20, 2024	Not Available	NZD 0.12
Nov 28, 2023	Nov 30, 2023	Dec 20, 2023	Not Available	NZD 0.12
May 29, 2023	May 31, 2023	Jun 20, 2023	Not Available	NZD 0.13
Nov 28, 2022	Nov 30, 2022	Dec 20, 2022	Not Available	NZD 0.09
May 29, 2022	May 31, 2022	Jun 20, 2022	Not Available	NZD 0.11
Nov 28, 2021	Nov 30, 2021	Dec 20, 2021	Not Available	NZD 0.08
May 27, 2021	May 31, 2021	Jun 18, 2021	Not Available	NZD 0.06
Nov 30, 2020	Dec 02, 2020	Dec 18, 2020	Not Available	NZD 0.04
May 27, 2020	May 29, 2020	Jun 19, 2020	Not Available	NZD 0.06
Nov 28, 2019	Nov 29, 2019	Dec 18, 2019	Semi Annually	NZD 0.08
May 30, 2019	May 31, 2019	Jun 20, 2019	Semi Annually	NZD 0.10
Nov 29, 2018	Nov 30, 2018	Dec 20, 2018	Semi Annually	NZD 0.10
May 30, 2018	May 31, 2018	Jun 20, 2018	Semi Annually	NZD 0.08
Nov 29, 2017	Nov 30, 2017	Dec 20, 2017	Semi Annually	NZD 0.06
May 29, 2017	May 31, 2017	Jun 22, 2017	Not Available	NZD 0.07
Nov 28, 2016			Not Available	NZD 0.06
Sep 28, 2016			Semi Annually	NZD 0.07
Mar 29, 2016			Semi Annually	NZD 0.08
Sep 27, 2015			Semi Annually	NZD 0.02
Mar 26, 2015			Semi Annually	NZD 0.07
Sep 25, 2014			Semi Annually	NZD 0.07
Mar 26, 2014			Semi Annually	NZD 0.06
Sep 26, 2013			Semi Annually	NZD 0.07
Mar 25, 2013			Semi Annually	NZD 0.08

NZ:MZY dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
May 28, 2026	NZD 0.15	Jun 19, 2026	May 29, 2026	Not Available
Nov 26, 2025	NZD 0.08	Dec 19, 2025	Nov 28, 2025	Not Available
May 28, 2025	NZD 0.09	Jun 19, 2025	May 30, 2025	Semi Annually
Nov 27, 2024	NZD 0.07	Dec 20, 2024	Nov 29, 2024	Not Available
Oct 22, 2024	NZD 0.03	Nov 04, 2024	Oct 24, 2024	Not Available
May 29, 2024	NZD 0.12	Jun 20, 2024	May 31, 2024	Not Available
Nov 28, 2023	NZD 0.12	Dec 20, 2023	Nov 30, 2023	Not Available
May 29, 2023	NZD 0.13	Jun 20, 2023	May 31, 2023	Not Available
Nov 28, 2022	NZD 0.09	Dec 20, 2022	Nov 30, 2022	Not Available
May 29, 2022	NZD 0.11	Jun 20, 2022	May 31, 2022	Not Available
Nov 28, 2021	NZD 0.08	Dec 20, 2021	Nov 30, 2021	Not Available
May 27, 2021	NZD 0.06	Jun 18, 2021	May 31, 2021	Not Available
Nov 30, 2020	NZD 0.04	Dec 18, 2020	Dec 02, 2020	Not Available
May 27, 2020	NZD 0.06	Jun 19, 2020	May 29, 2020	Not Available
Nov 28, 2019	NZD 0.08	Dec 18, 2019	Nov 29, 2019	Semi Annually
May 30, 2019	NZD 0.10	Jun 20, 2019	May 31, 2019	Semi Annually
Nov 29, 2018	NZD 0.10	Dec 20, 2018	Nov 30, 2018	Semi Annually
May 30, 2018	NZD 0.08	Jun 20, 2018	May 31, 2018	Semi Annually
Nov 29, 2017	NZD 0.06	Dec 20, 2017	Nov 30, 2017	Semi Annually
May 29, 2017	NZD 0.07	Jun 22, 2017	May 31, 2017	Not Available
Nov 28, 2016	NZD 0.06			Not Available
Sep 28, 2016	NZD 0.07			Semi Annually
Mar 29, 2016	NZD 0.08			Semi Annually
Sep 27, 2015	NZD 0.02			Semi Annually
Mar 26, 2015	NZD 0.07			Semi Annually
Sep 25, 2014	NZD 0.07			Semi Annually
Mar 26, 2014	NZD 0.06			Semi Annually
Sep 26, 2013	NZD 0.07			Semi Annually
Mar 25, 2013	NZD 0.08			Semi Annually

The table shows Smart Australian Mid Cap ETF Units’s dividend history, including amount per share, payout frequency, record and payment dates.

NZ:MZY Annual Dividend Totals

NZ:MZY annual dividend totals
Year	Payouts	Total Per Share
2026	1	NZD 0.1469
2025	2	NZD 0.1662
2024	3	NZD 0.2213
2023	2	NZD 0.2558
2022	2	NZD 0.1951
2021	2	NZD 0.1339
2020	2	NZD 0.0954
2019	2	NZD 0.1732
2018	2	NZD 0.1758
2017	2	NZD 0.1305
2016	3	NZD 0.2078
2015	2	NZD 0.0913
2014	2	NZD 0.1381
2013	2	NZD 0.1445

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 Australian Mid Cap ETF Units pay dividends?

Yes, NZ:MZY has paid a dividend within the past 12 months. NZ:MZY pays dividends semi-annually.

How much is Smart Australian Mid Cap ETF Units's dividend?

NZ:MZY’s most recent dividend was NZD 0.15 per share. NZ:MZY’s annual dividend yield is 0.00%.

When is Smart Australian Mid Cap ETF Units ex-dividend date?

Smart Australian Mid Cap ETF Units’s last ex-dividend date was May 28, 2026. Shareholders who own NZ:MZY ETF shares before this date received a dividend of NZD 0.15 per share on Jun 19, 2026. NZ:MZY’s next ex-dividend date has not been announced yet.

When is Smart Australian Mid Cap ETF Units dividend payment date?

Smart Australian Mid Cap ETF Units’s last dividend payment date was Jun 19, 2026. Shareholders who own NZ:MZY ETF shares before May 28, 2026 received NZD 0.15 per share.