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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 2026-01-20 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 20-01-2026 $1.29338
Net Asset Value Classification · 100% 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 20 January 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 financial statement. The document is not an announcement of a report publication but the actual data release itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-20 English
DIV NTA 19-01-2026 $1.29745
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 Limited as of 19 January 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such details. The content is focused on reporting the current NTA values and unit allotments for 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 statement. The document is about the regular update of NAV and units issued for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2026-01-19 English
DIV NTA 16-01-2026 $1.29874
Share Issue/Capital Change 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 16 January 2026. It includes specific data on unit changes and references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The content focuses on capital changes related to ETF units issued and outstanding. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about capital changes (unit allotments) in the ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4702 characters) supports it being a full notice rather than a brief announcement of a report publication or a regulatory filing. Confidence is high given the clear focus on unit issuance and capital changes.
2026-01-18 English
DIV NTA 15-01-2026 $1.29737
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 15 January 2026. It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting changes in capital structure (units issued and changes in units) for ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement related to capital changes in the ETFs, consistent with a Share Issue/Capital Change notice. The length (4757 characters) and detailed data support this classification rather than a brief announcement or a full report. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2026-01-15 English
DIV NTA 14-01-2026 $1.29727
Net Asset Value Classification · 100% 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 (14 January 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 a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report but contains substantive data on NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-01-14 English
DIV NTA 13-01-2026 $1.28991
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 13 January 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is 4738 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2026-01-13 English

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