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Smart NZ Dividend ETF — Investor Relations & Filings

Ticker · DIV ISIN · NZDIVE0001S8 NZX Financial and insurance activities
Filings indexed 2,465 across all filing types
Latest filing 2026-05-08 Regulatory Filings
Country NZ New Zealand
Listing NZX DIV

About Smart NZ Dividend ETF

https://www.smartinvest.co.nz

The Smart NZ Dividend ETF is an exchange-traded fund designed to track the performance of the S&P/NZX 50 High Dividend Index. The fund provides exposure to a selection of the highest dividend-paying companies listed on the domestic equity market, typically excluding real estate investment trusts. Its primary objective is to offer a combination of regular income through dividend distributions and long-term capital growth. The portfolio is constructed by selecting constituents based on their historical dividend yield and liquidity, ensuring a focus on yield-generating assets. Managed by Smartshares, the fund provides a diversified and cost-effective vehicle for investors seeking passive income and exposure to high-yield equities within the local market framework.

Recent filings

Filing Released Lang Actions
DIV NTA 07-05-2026 $1.31702
Regulatory Filings
2026-05-08 English
DIV NTA 06-05-2026 $1.31216
Regulatory Filings
2026-05-06 English
DIV NTA 05-05-2026 $1.30949
Regulatory Filings
2026-05-06 English
DIV NTA 04-05-2026 $1.30913
Regulatory Filings
2026-05-05 English
DIV NTA 01-05-2026 $1.29919
Regulatory Filings
2026-05-04 English
DIV Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English

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