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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 2,465 across all filing types
Latest filing 2026-04-20 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 17-04-2026 $1.27276
Net Asset Value Classification · 1% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Asset (NTA) per unit and units on issue (including changes) for each ETF as at a specific date. It is a regular update of an investment fund’s NAV/NTA rather than a full financial report or a proxy, board change, earnings release, etc. This aligns directly with the “Net Asset Value (NAV)” category, which covers routine NAV updates for investment funds.
2026-04-20 English
DIV NTA 16-04-2026 $1.28720
Share Issue/Capital Change Classification · 1% confidence The document is a continuous disclosure notice under NZX Listing Rule 3.13.1 providing details of the issue (allotment) of ETF units and changes in units on issue, along with net tangible asset (NTA) values. It relates directly to a capital change (new units issued or redeemed) rather than a full report or NAV-only update. This matches the Share Issue/Capital Change category (SHA).
2026-04-17 English
DIV NTA 15-04-2026 $1.28263
Net Asset Value Classification · 1% confidence The document is a notice reporting the Net Tangible Assets (NTA) per unit and units on issue for a suite of ETFs, with changes in units and reference to continuous issue under listing rules. It is a regular NAV update for an investment fund scheme, matching the Net Asset Value (NAV) category.
2026-04-15 English
DIV NTA 14-04-2026 $1.27632
Regulatory Filings
2026-04-15 English
DIV NTA 13-04-2026 $1.27130
Regulatory Filings
2026-04-13 English
DIV NTA 10-04-2026 $1.26818
Regulatory Filings
2026-04-13 English

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