NZE · USF.NZ · NZD
Stock price, dividends
Quote as of Oct 30, 2026, 04:00 AM UTC. Cached market data; not a live quote.
One-year closing-price history · NZD. Historical prices are not a forecast.
SmartShares - Smart US 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.81% below the high.
52-week range
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THE INCOME SIDE
SmartShares - Smart US 500 ETF’s forward annual dividend is NZ$0.05 per share, paid semi-annual. The forward yield is 0.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed to mirror the financial performance of the S&P 500 Index, an benchmark made up of 500 of the most prominent US-based corporations.
Latest available per-share figures in NZD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
NZ$4.83-NZ$0.10 (-1.93%)
SmartShares - Smart Total World (NZD Hedged) ETF’s quoted price sits in the upper half of its reported 52-week range, 5.08% below the high.
NZ$16.47-NZ$0.60 (-3.5%)
SmartShares - Smart US Large Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.96% below the high.
NZ$3.09+NZ$0.02 (+0.68%)
SmartShares - Smart NZ Top 50 ETF’s quoted price sits in the lower half of its reported 52-week range, 6.33% below the high.
NZ$5.32-NZ$0.09 (-1.72%)
SmartShares - Smart Total World ETF’s quoted price sits in the upper half of its reported 52-week range, 4.45% below the high.
NZ$5.25-NZ$0.11 (-2.07%)
SmartShares - Smart Global ESG ETF’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
NZ$13.55-NZ$0.08 (-0.57%)
SmartShares - Smart Australian Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 1.78% below the high.
NZ$3.05-NZ$0.05 (-1.74%)
SmartShares - Smart Europe ETF’s quoted price sits in the upper half of its reported 52-week range, 4.39% below the high.
NZ$1.92-NZ$0.07 (-3.62%)
Smart Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 10.93% below the high.
