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 |
|---|---|---|---|
|
abrdn Healthcare Opportunities Fund
A closed-ended mutual fund investing globally in healthcare…
|
THQ | US | Financial and insurance activit… |
|
abrdn Income Credit Strategies Fund
A closed-end fund seeking high current income from global f…
|
ACP | US | Financial and insurance activit… |
|
ABRDN JAPAN EQUITY FUND, INC.
A former closed-end fund that invested in Japanese equities…
|
JEQ | US | Financial and insurance activit… |
|
abrdn Japan Investment Trust Plc
A closed-end investment company seeking long-term capital g…
|
AJIT | GB | Financial and insurance activit… |
|
abrdn Life Sciences Investors
A closed-ended fund investing globally in public and privat…
|
HQL | US | Financial and insurance activit… |
|
abrdn National Municipal Income Fund
A closed-ended fund investing in investment-grade US munici…
|
VFL | US | Financial and insurance activit… |
|
abrdn New Dawn Investment Trust Plc
An investment trust seeking capital growth from Asia Pacifi…
|
ABD | GB | Financial and insurance activit… |
|
abrdn New India Investment Trust
Investment trust seeking capital growth from high-quality I…
|
ANII | GB | Financial and insurance activit… |
|
abrdn Palladium ETF Trust
An ETF designed to reflect the price of physical palladium …
|
PALL | US | Financial and insurance activit… |
|
abrdn Platinum ETF Trust
Investment trust issuing an ETF designed to track the price…
|
PPLT | US | 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.