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

Dividend Data

Last Ex-Dividend Date: May 27, 2026
Dividend Amount Per Share: NZD 0.03
Dividend Yield: 0.00%
Dividend Growth (TTM): +40.8%
Next Ex-Dividend Date (est.): Nov 25, 2026

Dividend Amount Per Share

NZ:TNZ dividend amount per share, one row per ex-date
Ex-Date	Amount
May 27, 2021	NZD 0.01585
Nov 28, 2021	NZD 0.01961
May 29, 2022	NZD 0.02357
Nov 28, 2022	NZD 0.0178
May 29, 2023	NZD 0.02417
Nov 28, 2023	NZD 0.02802
May 29, 2024	NZD 0.02223
Oct 22, 2024	NZD 0.01057
Nov 27, 2024	NZD 0.01443
May 28, 2025	NZD 0.02142
Nov 26, 2025	NZD 0.02179
May 27, 2026	NZD 0.02869

Dividend Growth (TTM YoY)

NZ:TNZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Nov 28, 2021	+13.7%
May 29, 2022	+48.9%
Nov 28, 2022	+16.7%
May 29, 2023	-2.8%
Nov 28, 2023	+26.2%
May 29, 2024	+19.7%
Oct 22, 2024	-37.2%
Nov 27, 2024	-50.2%
May 28, 2025	+9.3%
Nov 26, 2025	+72.8%
May 27, 2026	+40.8%

NZ:TNZ Dividend History

NZ:TNZ dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
May 27, 2026	May 29, 2026	Jun 19, 2026	Not Available	NZD 0.03
Nov 26, 2025	Nov 28, 2025	Dec 19, 2025	Not Available	NZD 0.02
May 28, 2025	May 30, 2025	Jun 19, 2025	Semi Annually	NZD 0.02
Nov 27, 2024	Nov 29, 2024	Dec 20, 2024	Not Available	NZD 0.01
Oct 22, 2024	Oct 24, 2024	Nov 04, 2024	Not Available	NZD 0.01
May 29, 2024	May 31, 2024	Jun 20, 2024	Not Available	NZD 0.02
Nov 28, 2023	Nov 30, 2023	Dec 20, 2023	Not Available	NZD 0.03
May 29, 2023	May 31, 2023	Jun 20, 2023	Not Available	NZD 0.02
Nov 28, 2022	Nov 30, 2022	Dec 20, 2022	Not Available	NZD 0.02
May 29, 2022	May 31, 2022	Jun 20, 2022	Not Available	NZD 0.02
Nov 28, 2021	Nov 30, 2021	Dec 20, 2021	Not Available	NZD 0.02
May 27, 2021	May 31, 2021	Jun 18, 2021	Not Available	NZD 0.02
Nov 30, 2020	Dec 02, 2020	Dec 18, 2020	Not Available	NZD 0.01
May 27, 2020	May 29, 2020	Jun 19, 2020	Not Available	NZD 0.02
Nov 28, 2019	Nov 29, 2019	Dec 18, 2019	Semi Annually	NZD 0.03
May 30, 2019	May 31, 2019	Jun 20, 2019	Semi Annually	NZD 0.03
Nov 29, 2018	Nov 30, 2018	Dec 20, 2018	Semi Annually	NZD 0.03
May 30, 2018	May 31, 2018	Jun 20, 2018	Semi Annually	NZD 0.02
Nov 29, 2017	Nov 30, 2017	Dec 20, 2017	Semi Annually	NZD 0.04
May 29, 2017	May 30, 2017	Jun 22, 2017	Not Available	NZD 0.03
Nov 28, 2016	Nov 29, 2016	Dec 20, 2016	Not Available	NZD 0.02
Sep 28, 2016	Sep 29, 2016	Oct 18, 2016	Semi Annually	NZD 0.03
Mar 29, 2016	Mar 30, 2016	Apr 27, 2016	Semi Annually	NZD 0.03
Sep 27, 2015	Sep 28, 2015	Oct 20, 2015	Semi Annually	NZD 0.04
Mar 29, 2015	Mar 27, 2015	Apr 21, 2015	Semi Annually	NZD 0.02
Sep 25, 2014	Sep 26, 2014	Oct 20, 2014	Semi Annually	NZD 0.03
Mar 26, 2014	Mar 27, 2014	Apr 22, 2014	Semi Annually	NZD 0.02
Sep 25, 2013	Sep 26, 2013	Oct 21, 2013	Semi Annually	NZD 0.03
Mar 25, 2013	Mar 26, 2013	Apr 22, 2013	Semi Annually	NZD 0.03
Sep 25, 2012	Sep 26, 2012	Oct 23, 2012	Semi Annually	NZD 0.02
Mar 27, 2012	Mar 28, 2012	Apr 20, 2012	Semi Annually	NZD 0.03
Sep 28, 2011	Sep 28, 2011	Oct 20, 2011	Semi Annually	NZD 0.01
Mar 29, 2011	Mar 29, 2011	Apr 20, 2011	Semi Annually	NZD 0.01
Sep 27, 2010	Sep 28, 2010	Oct 20, 2010	Semi Annually	NZD 0.02

NZ:TNZ dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
May 27, 2026	NZD 0.03	Jun 19, 2026	May 29, 2026	Not Available
Nov 26, 2025	NZD 0.02	Dec 19, 2025	Nov 28, 2025	Not Available
May 28, 2025	NZD 0.02	Jun 19, 2025	May 30, 2025	Semi Annually
Nov 27, 2024	NZD 0.01	Dec 20, 2024	Nov 29, 2024	Not Available
Oct 22, 2024	NZD 0.01	Nov 04, 2024	Oct 24, 2024	Not Available
May 29, 2024	NZD 0.02	Jun 20, 2024	May 31, 2024	Not Available
Nov 28, 2023	NZD 0.03	Dec 20, 2023	Nov 30, 2023	Not Available
May 29, 2023	NZD 0.02	Jun 20, 2023	May 31, 2023	Not Available
Nov 28, 2022	NZD 0.02	Dec 20, 2022	Nov 30, 2022	Not Available
May 29, 2022	NZD 0.02	Jun 20, 2022	May 31, 2022	Not Available
Nov 28, 2021	NZD 0.02	Dec 20, 2021	Nov 30, 2021	Not Available
May 27, 2021	NZD 0.02	Jun 18, 2021	May 31, 2021	Not Available
Nov 30, 2020	NZD 0.01	Dec 18, 2020	Dec 02, 2020	Not Available
May 27, 2020	NZD 0.02	Jun 19, 2020	May 29, 2020	Not Available
Nov 28, 2019	NZD 0.03	Dec 18, 2019	Nov 29, 2019	Semi Annually
May 30, 2019	NZD 0.03	Jun 20, 2019	May 31, 2019	Semi Annually
Nov 29, 2018	NZD 0.03	Dec 20, 2018	Nov 30, 2018	Semi Annually
May 30, 2018	NZD 0.02	Jun 20, 2018	May 31, 2018	Semi Annually
Nov 29, 2017	NZD 0.04	Dec 20, 2017	Nov 30, 2017	Semi Annually
May 29, 2017	NZD 0.03	Jun 22, 2017	May 30, 2017	Not Available
Nov 28, 2016	NZD 0.02	Dec 20, 2016	Nov 29, 2016	Not Available
Sep 28, 2016	NZD 0.03	Oct 18, 2016	Sep 29, 2016	Semi Annually
Mar 29, 2016	NZD 0.03	Apr 27, 2016	Mar 30, 2016	Semi Annually
Sep 27, 2015	NZD 0.04	Oct 20, 2015	Sep 28, 2015	Semi Annually
Mar 29, 2015	NZD 0.02	Apr 21, 2015	Mar 27, 2015	Semi Annually
Sep 25, 2014	NZD 0.03	Oct 20, 2014	Sep 26, 2014	Semi Annually
Mar 26, 2014	NZD 0.02	Apr 22, 2014	Mar 27, 2014	Semi Annually
Sep 25, 2013	NZD 0.03	Oct 21, 2013	Sep 26, 2013	Semi Annually
Mar 25, 2013	NZD 0.03	Apr 22, 2013	Mar 26, 2013	Semi Annually
Sep 25, 2012	NZD 0.02	Oct 23, 2012	Sep 26, 2012	Semi Annually
Mar 27, 2012	NZD 0.03	Apr 20, 2012	Mar 28, 2012	Semi Annually
Sep 28, 2011	NZD 0.01	Oct 20, 2011	Sep 28, 2011	Semi Annually
Mar 29, 2011	NZD 0.01	Apr 20, 2011	Mar 29, 2011	Semi Annually
Sep 27, 2010	NZD 0.02	Oct 20, 2010	Sep 28, 2010	Semi Annually

The table shows Smart NZ Top 10 ETF Units’s dividend history, including amount per share, payout frequency, record and payment dates.

NZ:TNZ Annual Dividend Totals

NZ:TNZ annual dividend totals
Year	Payouts	Total Per Share
2026	1	NZD 0.0287
2025	2	NZD 0.0432
2024	3	NZD 0.0472
2023	2	NZD 0.0522
2022	2	NZD 0.0414
2021	2	NZD 0.0355
2020	2	NZD 0.0312
2019	2	NZD 0.0617
2018	2	NZD 0.0498
2017	2	NZD 0.0671
2016	3	NZD 0.0787
2015	2	NZD 0.0611
2014	2	NZD 0.0495
2013	2	NZD 0.0657
2012	2	NZD 0.0465
2011	2	NZD 0.0279
2010	1	NZD 0.0225

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 NZ Top 10 ETF Units pay dividends?

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

How much is Smart NZ Top 10 ETF Units's dividend?

NZ:TNZ’s most recent dividend was NZD 0.03 per share. NZ:TNZ’s annual dividend yield is 0.00%.

When is Smart NZ Top 10 ETF Units ex-dividend date?

Smart NZ Top 10 ETF Units’s last ex-dividend date was May 27, 2026. Shareholders who own NZ:TNZ ETF shares before this date received a dividend of NZD 0.03 per share on Jun 19, 2026. NZ:TNZ’s next ex-dividend date has not been announced yet.

When is Smart NZ Top 10 ETF Units dividend payment date?

Smart NZ Top 10 ETF Units’s last dividend payment date was Jun 19, 2026. Shareholders who own NZ:TNZ ETF shares before May 27, 2026 received NZD 0.03 per share.