NZ:NZC Dividend History, Yield & Ex-Dividend Dates
Smart NZ Cash ETF (Top 10 Holdings) (NZ:NZC) has a forward dividend yield of 1.86% and paid 0.02 per share in dividends over the trailing 12 months. NZ:NZC distributes dividends quarterly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Sep 18, 2026. NZ:NZC’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
0.01Quarterly
Dividend Yield
1.86%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
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)
NZC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 31, 2026 | Sep 18, 2026 | Quarterly | $0.01 |
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | $0.01 |
Feb 25, 2026 | Feb 27, 2026 | Mar 20, 2026 | Not Available | <$0.01 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Not Available | $0.02 |
Aug 27, 2025 | Aug 29, 2025 | Sep 19, 2025 | Not Available | $0.07 |
May 28, 2025 | May 30, 2025 | Jun 19, 2025 | Not Available | $0.05 |
Feb 26, 2025 | Feb 28, 2025 | Mar 20, 2025 | Semi Annually | $0.03 |
Nov 27, 2024 | Nov 29, 2024 | Dec 20, 2024 | Semi Annually | $0.04 |
Oct 22, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | $0.03 |
Aug 28, 2024 | Aug 30, 2024 | Sep 20, 2024 | Not Available | $0.03 |
NZC ETF News
FAQ
Does NZ:NZC pay dividends?
Yes, NZ:NZC has paid a dividend within the past 12 months.
How much is NZ:NZC's dividend?
NZ:NZC pays a dividend of 0.01 per share. NZ:NZC's annual dividend yield is 1.86%.
When is NZ:NZC ex-dividend date?
NZ:NZC's previous ex-dividend date was on Aug 27, 2026. NZ:NZC shareholders who own NZ:NZC ETF before this date received NZ:NZC's last dividend payment of 0.01 per share on Sep 18, 2026. NZ:NZC's next ex-dividend date has not been announced yet.
When is NZ:NZC dividend payment date?
NZ:NZC's next quarterly payment date is on Sep 18, 2026, when NZ:NZC shareholders who owned NZ:NZC shares before Aug 27, 2026 received a dividend payment of 0.01 per share. Add NZ:NZC to your watchlist to be reminded of NZ:NZC's next dividend payment.