Dividend Yield
2.06%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.30
YoY Growth
+19.82%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026Jun 5, 2026$0.30Dividend
Nov 25, 2025Dec 2, 2025$0.65Dividend
Jun 2, 2025Jun 6, 2025$0.17Dividend
Dec 2, 2024Dec 6, 2024$0.40Dividend
Jun 3, 2024Jun 7, 2024$0.28Dividend
Dec 1, 2023Dec 8, 2023$0.23Dividend
Jun 1, 2023Jun 8, 2023$0.29Dividend
Dec 1, 2022Dec 5, 2022$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.30
20252$0.82
20242$0.68
20232$0.52
20222$0.47

NZAC ETF Dividends

NZAC dividends yield 2.06%, paid on a semi-annually basis. The most recent distribution was $0.2952 on 2026-06-01.

NZAC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

NZAC total return performance includes reinvested dividends. NZAC high-yield alternatives are available in the ETF Screener.

NZAC ETF Dividend Information

Annual Dividend: $0.59 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2952
Ex-Dividend DateJun 1, 2026
Payment FrequencySemi-Annually

NZAC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.2952Dividend
2025-11-25$0.6493Dividend
2025-06-02$0.1666Dividend
2024-12-02$0.4042Dividend
2024-06-03$0.2768Dividend
2023-12-01$0.2297Dividend
2023-06-01$0.2923Dividend
2022-12-01$0.2147Dividend
2022-06-01$0.2584Dividend
2021-12-17$1.2227Dividend

Dividend Trend

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