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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 2026-02-12 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 12-02-2026 $1.28827
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 as of a specific date (12 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit changes of 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 or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2026-02-12 English
DIV NTA 11-02-2026 $1.28348
Share Issue/Capital Change 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 (11 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements about capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4707 characters) supports that it is a substantive notice rather than a brief announcement.
2026-02-11 English
DIV NTA 10-02-2026 $1.27613
Share Issue/Capital Change 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 (10 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 a detailed update on capital changes (units issued or redeemed) for ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. It is not a report publication announcement or a certification. The document fits the definition of a 'Share Issue/Capital Change' announcement, as it provides information on new unit issues and changes in capital structure of the ETFs. Therefore, the appropriate classification is SHA (Share Issue/Capital Change). The document length and detail support a high confidence in this classification.
2026-02-10 English
DIV NTA 09-02-2026 $1.28066
Net Asset Value Classification · 95% 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 (9 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4699 characters, which is relatively short and consistent with a notice rather than a comprehensive report. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-09 English
DIV NTA 05-02-2026 $1.28434
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 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 capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, no earnings data, no management discussion, and no meeting materials. The document is essentially an announcement of capital changes (units issued) in the ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is under 5,000 characters, but it contains substantive data on capital changes, not just a report publication announcement. Hence, SHA is the correct classification with high confidence.
2026-02-08 English
DIV NTA 04-02-2026 $1.28704
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 Limited as of a specific date (4 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 a detailed update on 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 report, audit, or earnings release. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2026-02-04 English

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