Smart NZ Dividend ETF — Investor Relations & Filings
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 07-05-2026 $1.31702 | 2026-05-08 | English | |
| DIV NTA 06-05-2026 $1.31216 | 2026-05-06 | English | |
| DIV NTA 05-05-2026 $1.30949 | 2026-05-06 | English | |
| DIV NTA 04-05-2026 $1.30913 | 2026-05-05 | English | |
| DIV NTA 01-05-2026 $1.29919 | 2026-05-04 | English | |
| DIV Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679242 | DIV NTA 07-05-2026 $1.31702 | 2026-05-08 | English | ||
| 42054568 | DIV NTA 06-05-2026 $1.31216 | 2026-05-06 | English | ||
| 41571218 | DIV NTA 05-05-2026 $1.30949 | 2026-05-06 | English | ||
| 41094022 | DIV NTA 04-05-2026 $1.30913 | 2026-05-05 | English | ||
| 40640101 | DIV NTA 01-05-2026 $1.29919 | 2026-05-04 | English | ||
| 39382388 | DIV Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262865 | DIV NTA 30-04-2026 $1.28633 | 2026-04-30 | English | ||
| 38985288 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859663 | DIV NTA 29-04-2026 $1.26867 | 2026-04-30 | English | ||
| 38420290 | DIV NTA 28-04-2026 $1.27438 | 2026-04-28 | English | ||
| 38420671 | DIV NTA 24-04-2026 $1.28214 | 2026-04-28 | English | ||
| 38421325 | DIV NTA 23-04-2026 $1.28065 | 2026-04-24 | English | ||
| 38796889 | DIV NTA 22-04-2026 $1.27576 | 2026-04-23 | English | ||
| 38796757 | DIV NTA 21-04-2026 $1.27163 | 2026-04-22 | English | ||
| 38796558 | DIV NTA 20-04-2026 $1.27135 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Abc Company
A business accelerator and consulting firm specializing in …
|
ABC | IT | Financial and insurance activit… |
|
AB Effectenbeteiligungen AG
Investment company acquiring equity stakes, primarily in sm…
|
ABE | AT | Financial and insurance activit… |
|
Aberdeen International Inc.
Global resource investment corporation and merchant bank sp…
|
AAB | CA | Financial and insurance activit… |
|
Aberforth Geared Value & Income Trust PLC
A fixed-life investment trust investing in a value portfoli…
|
AGVI | GB | Financial and insurance activit… |
|
Aberforth Smaller Companies Trust plc
An investment trust investing in a portfolio of small UK-qu…
|
ASL | GB | Financial and insurance activit… |
|
Aberforth Split Level Income Trust plc
A split capital trust investing in small UK companies with …
|
ASIT | GB | Financial and insurance activit… |
|
abrdn Asia Focus plc
Investment trust focused on smaller listed companies in Asi…
|
AAS | GB | Financial and insurance activit… |
|
abrdn Asian Income Fund Limited
Investment company targeting income and growth from high-yi…
|
AAIF | JE | Financial and insurance activit… |
|
ABRDN ASIA-PACIFIC INCOME FUND, INC.
A closed-end fund investing in Asia-Pacific debt securities…
|
FAX | US | Financial and insurance activit… |
|
abrdn Asia-Pacific Income Fund VCC
Closed-end fund investing in Asia-Pacific debt securities f…
|
FAP | SG | Financial and insurance activit… |
Smart NZ Dividend ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66184/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66184 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66184 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66184 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66184}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart NZ Dividend ETF (id: 66184)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.