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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 2,479 across all filing types
Latest filing 2026-03-03 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 03-03-2026 $1.27682
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 Limited as of 3 March 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The detailed financial data on NTA and units on issue is substantive and specific to investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2026-03-03 English
DIV NTA 02-03-2026 $1.27514
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 as of a specific date (2 March 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. The content is focused on reporting the current status of units and NTA rather than providing a full financial report or analysis. The document length is 4716 characters, which is relatively short and primarily contains data tables and a notice about capital changes. This fits the description of a Net Asset Value (NAV) update, which regularly reports NAV and units outstanding for investment funds. Therefore, the appropriate classification is NAV.
2026-03-02 English
DIV NTA 27-02-2026 $1.28200
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 (27 February 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 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. 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 regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. The length and detail confirm it is a substantive report rather than a brief announcement or certification. Therefore, the appropriate classification is NAV.
2026-03-01 English
DIV NTA 26-02-2026 $1.28086
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 26 February 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 investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of corporate filing. The document is not merely an announcement of a report but contains substantive data on NTA and units on issue. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-26 English
DIV NTA 25-02-2026 $1.27325
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 25 February 2026. It 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 NTA values and unit allotments for multiple ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statements. The document length is about 4720 characters, which is sufficient to contain substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) update, primarily for investment funds.
2026-02-25 English
DIV NTA 24-02-2026 $1.27822
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (24 February 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. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document is about the NAV and unit changes, which fits the definition of a Net Asset Value (NAV) filing.
2026-02-24 English

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