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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 2026-05-27 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 27-05-2026 $1.28983
Net Asset Value Classification · 95% confidence The document is a daily NTA (Net Tangible Asset) and unit count update for an ETF scheme, showing per-unit NTA and changes in units on issue. This aligns with a routine Net Asset Value update for investment funds rather than a broader capital markets announcement. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-27 English
DIV NTA 26-05-2026 $1.29122
Share Issue/Capital Change Classification · 92% confidence The document is a regulatory notice under NZX Listing Rule 3.13.1 reporting the continuous issue of ordinary units in exchange traded funds, detailing net tangible assets (NTA), units on issue, and changes in units. This is an announcement of a capital change (issuance of units), matching the “Share Issue/Capital Change” category rather than an ongoing financial report or simple NAV update. Thus, it should be classified as SHA.
2026-05-27 English
DIV NTA 25-05-2026 $1.29037
Net Asset Value Classification · 93% confidence The document is an ‘NTA & Allotment Notice’ from Smartshares Ltd providing daily Net Tangible Asset (NTA) values and units on issue for a suite of ETFs as of a specific date, including changes in units. This is a routine update of fund NAV information rather than a corporate management change, earnings release, or regulatory attestation. Per the filing definitions, regular updates of Net Asset Value for investment funds fall under ‘Net Asset Value’ (Code: NAV).
2026-05-26 English
DIV NTA 22-05-2026 $1.29671
Net Asset Value Classification · 92% confidence The document is a periodic ‘NTA & Allotment Notice’ from an ETF manager reporting Net Tangible Assets per unit and units on issue (with changes) for each ETF as at a specified date. This is a regular NAV update for investment funds, matching the Net Asset Value (NAV) category.
2026-05-25 English
DIV NTA 21-05-2026 $1.29108
Net Asset Value Classification · 90% confidence The document is titled “NTA & Allotment Notice” and provides the Net Tangible Assets (NTA) and Units on Issue for a range of exchange-traded funds as of 21 May 2026. It is a routine update of daily fund NAV figures for an investment scheme, matching the definition of a Net Asset Value update.
2026-05-22 English
DIV Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 89% confidence The document is a Distribution Notice from NZX for the Smart NZ Dividend ETF, detailing record date, ex‐date, payment date, total monies, distribution amounts per unit, imputation credits, and DRP information. This is an announcement of dividend amounts and payment details for shareholders, matching the ‘Notice of Dividend Amount’ category.
2026-05-21 English

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