Smart Australian Dividend ETF — Investor Relations & Filings
Filings indexed
2,490
across all filing types
Latest filing
2026-06-09
Net Asset Value
Country
NZ
New Zealand
Listing
NZX
ASD
The Smart Australian Dividend ETF is an investment fund designed to provide exposure to a diversified portfolio of high-yielding equities. The fund employs a rules-based strategy to select companies that demonstrate strong dividend yields, consistent profitability, and sustainable payout ratios. By tracking a specific dividend-oriented index, the ETF aims to deliver a combination of regular income distributions and long-term capital growth. The portfolio is subject to periodic rebalancing to maintain its focus on top-performing dividend payers, offering a transparent and systematic approach to capturing yield from the equity market.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| ASD NTA 08-06-2026 $2.20309 | 2026-06-09 | English | |
| ASD NTA 05-06-2026 $2.20092 | 2026-06-07 | English | |
| ASD NTA 04-06-2026 $2.20647 | 2026-06-05 | English | |
| ASD NTA 03-06-2026 $2.20576 | 2026-06-03 | English | |
| ASD NTA 02-06-2026 $2.19039 | 2026-06-03 | English | |
| ASD NTA 29-05-2026 $2.21505 | 2026-06-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 48004188 | ASD NTA 08-06-2026 $2.20309 | 2026-06-09 | English | ||
| 47991525 | ASD NTA 05-06-2026 $2.20092 | 2026-06-07 | English | ||
| 47973252 | ASD NTA 04-06-2026 $2.20647 | 2026-06-05 | English | ||
| 47958599 | ASD NTA 03-06-2026 $2.20576 | 2026-06-03 | English | ||
| 47940516 | ASD NTA 02-06-2026 $2.19039 | 2026-06-03 | English | ||
| 47925145 | ASD NTA 29-05-2026 $2.21505 | 2026-06-01 | English | ||
| 47868322 | ASD NTA 28-05-2026 $2.19825 | 2026-05-28 | English | ||
| 47846373 | ASD NTA 27-05-2026 $2.27235 | 2026-05-27 | English | ||
| 47074468 | ASD NTA 26-05-2026 $2.25015 | 2026-05-27 | English | ||
| 47036747 | ASD NTA 25-05-2026 $2.25372 | 2026-05-26 | English | ||
| 46996837 | ASD NTA 22-05-2026 $2.25698 | 2026-05-25 | English | ||
| 46754972 | ASD NTA 21-05-2026 $2.25839 | 2026-05-22 | English | ||
| 46698095 | ASD Distribution Notice | 2026-05-21 | English | ||
| 46696852 | ASD NTA 20-05-2026 $2.23711 | 2026-05-21 | English | ||
| 46561382 | ASD NTA 19-05-2026 $2.26504 | 2026-05-20 | English | ||
Market data
Market data not available
Last price
Market cap
volume
Day range
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52-week range
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Price history
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Smart Australian Dividend ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66158/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66158 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66158 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66158 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66158}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Australian Dividend ETF (id: 66158)"
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