ASF.NZ Dividends
SmartShares - Smart Australian Financials ETF
1W: +0.7%
1M: -2.0%
3M: -1.7%
YTD: +2.4%
1Y: +3.9%
3Y: +79.0%
5Y: +88.4%
NZ$12.84 ($7.18)
-0.03 (-0.20%)
Weekly Expected Move ±2.4%
NZ$12
NZ$13
NZ$13
NZ$13
NZ$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.85%
Dividend Yield
$—
Annual Dividend
70.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-28 | $0.1789 | $0.1789 | 294.05% | Special |
| 2026-08-27 | $0.2096 | $0.2096 | 318.23% | Special |
| 2026-02-26 | $0.1682 | $0.1682 | 222.30% | Special |
| 2025-08-28 | $0.1330 | $0.1330 | 276.85% | Special |
| 2025-02-27 | $0.1639 | $0.1639 | 332.86% | Special |
| 2024-10-23 | $0.0461 | $0.0461 | 327.36% | Special |
| 2024-08-29 | $0.1545 | $0.1545 | 301.78% | Special |
| 2024-02-28 | $0.1497 | $0.1497 | 358.87% | Special |
| 2023-08-30 | $0.1636 | $0.1636 | 389.95% | Special |
| 2023-02-27 | $0.1429 | $0.1429 | 337.71% | Special |
| 2022-08-30 | $0.1266 | $0.1266 | 405.95% | Special |
| 2022-02-25 | $0.1888 | $0.1888 | 361.16% | Special |
| 2021-08-30 | $0.0828 | $0.0828 | 269.17% | Special |
| 2021-02-25 | $0.1285 | $0.1285 | 283.58% | Special |
| 2020-08-28 | $0.0745 | $0.0745 | 444.13% | Special |
| 2020-02-27 | $0.1880 | $0.1880 | 471.63% | Special |
| 2019-08-29 | $0.1483 | $0.1483 | 509.81% | Special |
| 2019-02-27 | $0.2249 | $0.2249 | 557.38% | Special |
| 2018-08-30 | $0.1703 | $0.1703 | 488.08% | Special |
| 2018-02-27 | $0.2051 | $0.2051 | 500.08% | Special |
| 2017-08-30 | $0.1860 | $0.1860 | 648.72% | Special |
| 2017-02-27 | $0.2115 | $0.2115 | 503.76% | Irregular |
| 2016-09-28 | $0.1247 | $0.1247 | 624.91% | Irregular |
| 2016-06-28 | $0.0643 | $0.0643 | 653.29% | Irregular |
| 2016-03-29 | $0.1104 | $0.1104 | 511.47% | Quarterly |
| 2016-01-25 | $0.0121 | $0.0121 | 358.16% | Monthly |
| 2016-01-07 | $0.0625 | $0.0625 | 339.14% | Monthly |
| 2015-12-28 | $0.0716 | $0.0716 | 240.96% | Quarterly |
| 2015-09-27 | $0.1142 | $0.1142 | 154.57% | Irregular |