Smart NZ Cash ETF NZC.NZ · ETF Open Smart NZ Cash ETF in new tab
Weights
Sector Weights
Country Weights
New Zealand
Smart NZ Cash ETF Analysis (NZC.NZ)
Investment Objective: Smart NZ Cash ETF is an investment vehicle focused on the Financial Services sector in New Zealand. It is currently trading at 3.01 NZD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (98%),
New Zealand (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Smart NZ Cash ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Smart NZ Cash ETF?
Smart NZ Cash ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Smart NZ Cash ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.06 NZD
|
| Sept. 20, 2027 (estimated) | 0.0304 |
| June 21, 2027 (estimated) | 0.0206 |
| March 22, 2027 (estimated) | 0.0103 |
| ▸2026 |
0.07 NZD
|
| Dec. 21, 2026 (estimated) | 0.0314 |
| Sept. 18, 2026 | 0.0150 |
| June 19, 2026 | 0.0123 |
| March 20, 2026 | 0.0082 |
| ▸2025 |
0.17 NZD
|
| Dec. 19, 2025 | 0.0205 |
| Sept. 19, 2025 | 0.0694 |
| June 19, 2025 | 0.0472 |
| March 20, 2025 | 0.0292 |
| ▸2024 |
0.17 NZD
|
| Dec. 20, 2024 | 0.0350 |
| Nov. 4, 2024 | 0.0256 |
| Sept. 20, 2024 | 0.0344 |
| June 20, 2024 | 0.0539 |
| March 20, 2024 | 0.0213 |
| ▸2023 |
0.08 NZD
|
| Dec. 20, 2023 | 0.0211 |
| Sept. 20, 2023 | 0.0297 |
| June 20, 2023 | 0.0194 |
| March 20, 2023 | 0.0116 |
| ▸2022 |
0.03 NZD
|
| Dec. 20, 2022 | 0.0151 |
| Sept. 20, 2022 | 0.0102 |
| May 29, 2022 | 0.0028 |
| Feb. 24, 2022 | 0.0019 |
| ▸2021 |
0.02 NZD
|
| Nov. 28, 2021 | 0.0013 |
| June 18, 2021 | 0.0076 |
| March 19, 2021 | 0.0103 |
| ▸2020 |
0.05 NZD
|
| Dec. 18, 2020 | 0.0103 |
| Sept. 18, 2020 | 0.0119 |
| June 19, 2020 | 0.0136 |
| March 20, 2020 | 0.0150 |
| ▸2019 |
0.15 NZD
|
| Dec. 18, 2019 | 0.0344 |
| Sept. 20, 2019 | 0.0349 |
| June 20, 2019 | 0.0413 |
| March 20, 2019 | 0.0358 |
| ▸2018 |
0.13 NZD
|
| Dec. 20, 2018 | 0.0367 |
| Sept. 20, 2018 | 0.0362 |
| June 20, 2018 | 0.0366 |
| March 20, 2018 | 0.0203 |
| ▸2017 |
0.09 NZD
|
| Dec. 20, 2017 | 0.0328 |
| Sept. 20, 2017 | 0.0324 |
| June 22, 2017 | 0.0225 |
| ▸2016 |
0.05 NZD
|
| July 20, 2016 | 0.0199 |
| April 27, 2016 | 0.0298 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Smart NZ Cash ETF | Sep 18, 2026 | Paid | 0.014984 NZD |
| Smart NZ Cash ETF | Jun 19, 2026 | Paid | 0.012327 NZD |
| Smart NZ Cash ETF | Mar 20, 2026 | Paid | 0.008208 NZD |
| Smart NZ Cash ETF | Dec 19, 2025 | Paid | 0.020488 NZD |
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