Smartshares US 500 ETF logo

Smartshares US 500 ETF (USF)

Market Closed
11 Aug, 03:45
NZX NZX
NZ$
22. 88
-0.22
-0.9352%
NZ$
- Market Cap
0.03% Div Yield
68,661 Volume
NZ$ 23.1
Previous Close
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Day Range
22.88 23.1
Year Range
18.86 23.25
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Smartshares US 500 ETF logo
USF Paid
Smartshares US 500 ETF
19 Jun 2026
28 May 2026
NZ$0.07
19 Jun 2026
29 May 2026
-
Other
Smartshares US 500 ETF logo
USF Paid
Smartshares US 500 ETF
19 Dec 2025
27 Nov 2025
NZ$0.06
19 Dec 2025
28 Nov 2025
-
Other

USF Dividend FAQ

What is the dividend yield?

The current dividend yield for USF is 0.03%, based on the most recent dividend payment and the current stock price of NZ$22.88 on the NZX.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Smartshares US 500 ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.07401422 per share on 2026-05-28.

What is the average annual dividend growth rate?

There is no dividend growth rate for USF, as Smartshares US 500 ETF has not paid dividends in the past.

How can I track USF dividends?

You can easily track USF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.