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Smart NZ Dividend ETF — Investor Relations & Filings

Ticker · DIV ISIN · NZDIVE0001S8 NZX Financial and insurance activities
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Filings indexed 2,480 across all filing types
Latest filing 2025-10-09 Net Asset Value
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 09-10-2025 $1.31966
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (9 October 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-10-09 English
DIV NTA 08-10-2025 $1.32165
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (8 October 2025). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about the regular update of NAV for investment funds and does not contain broader financial statements or annual/quarterly report data. Therefore, the appropriate classification is NAV.
2025-10-08 English
DIV NTA 07-10-2025 $1.31277
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (7 October 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-07 English
DIV NTA 06-10-2025 $1.30877
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (6 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rules. The content is focused on reporting the current net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4680 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting this classification with high confidence.
2025-10-06 English
DIV NTA 03-10-2025 $1.30979
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (3 October 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current net asset values and unit allotments rather than announcing a new report or providing a full financial statement. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4771 characters) and detailed data support this classification with high confidence.
2025-10-05 English
DIV NTA 02-10-2025 $1.30087
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of a specific date (2 October 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is a regular update on the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 4244 characters, which is concise but contains substantive data on NTA and units, not merely an announcement of a report. Therefore, it is classified as a NAV report rather than a report publication announcement or regulatory filing.
2025-10-02 English

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