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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 2,478 across all filing types
Latest filing 2026-04-15 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 15-04-2026 $1.28263
Net Asset Value Classification · 92% 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
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 14 April 2026. It includes specific figures for each ETF, changes in units, and references to compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is a notice reporting capital changes related to ETF units issued and allotments, not a full financial report or annual/interim report. It is not an announcement of a report publication but a substantive update on capital structure changes. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA). The document length is 4734 characters, which is substantive enough to be a report rather than a brief announcement. Hence, the classification is SHA with high confidence.
2026-04-15 English
DIV NTA 13-04-2026 $1.27130
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 as of a specific date (13 April 2026). 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 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 for 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 regulatory filing or other report type. It contains substantive financial data specific to the NAV and unit changes of ETFs, fitting the NAV category.
2026-04-13 English
DIV NTA 10-04-2026 $1.26818
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 10 April 2026. It 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 current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is 4712 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2026-04-13 English
DIV NTA 09-04-2026 $1.27194
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 9 April 2026. It 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 current net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the funds rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4751 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting this classification.
2026-04-10 English
DIV NTA 08-04-2026 $1.27370
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (8 April 2026). It 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 current capital structure and unit allotments of ETFs, which aligns with announcements related to capital changes or share issues. The document is relatively short (4725 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not a report publication announcement since it contains substantive data rather than just a notice of report availability. The nature of the notice and the detailed unit issuance data correspond to a Share Issue/Capital Change announcement rather than other categories like NAV updates or regulatory filings. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2026-04-09 English

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