Distribution calendar
ETF distribution calendar
Rolling 12-month view of which ETFs typically distribute in each calendar month. Derived from each fund's distribution frequency (Monthly / Quarterly / Semi-annual / Annual). Issuers set the exact day of month — confirm the ex-date and payment date on the issuer's announcement before relying on a specific date.
62 ETFs · 12 rolling months from June 2026 · last reviewed 2026-06-07
June
2026 · 48 ETFs
- DIV NZ Dividend (DIV)
- FNZ NZ Top 50 (FNZ)
- NZ20 Kernel NZ 20
- KGH Kernel High Growth
- TNZ NZ Top 10 (TNZ)
- MZY NZ Mid Cap (MZY)
- NPF NZ Property (NPF)
- NZB NZ Bonds (NZB)
- NGB NZ Govt Bonds (NGB)
- USF US 500 (USF)
- USG US Growth (USG)
- USS US Small Cap (USS)
- ESG Global ESG (ESG)
- EUF Europe (EUF)
- ASF Asia Pacific (ASF)
- EMG Emerging Markets (EMG)
- + 32 more
September
2026 · 48 ETFs
- DIV NZ Dividend (DIV)
- FNZ NZ Top 50 (FNZ)
- NZ20 Kernel NZ 20
- KGH Kernel High Growth
- TNZ NZ Top 10 (TNZ)
- MZY NZ Mid Cap (MZY)
- NPF NZ Property (NPF)
- NZB NZ Bonds (NZB)
- NGB NZ Govt Bonds (NGB)
- USF US 500 (USF)
- USG US Growth (USG)
- USS US Small Cap (USS)
- ESG Global ESG (ESG)
- EUF Europe (EUF)
- ASF Asia Pacific (ASF)
- EMG Emerging Markets (EMG)
- + 32 more
December
2026 · 51 ETFs
- DIV NZ Dividend (DIV)
- FNZ NZ Top 50 (FNZ)
- NZ20 Kernel NZ 20
- KGH Kernel High Growth
- TNZ NZ Top 10 (TNZ)
- MZY NZ Mid Cap (MZY)
- NPF NZ Property (NPF)
- NZB NZ Bonds (NZB)
- NGB NZ Govt Bonds (NGB)
- USF US 500 (USF)
- USG US Growth (USG)
- USS US Small Cap (USS)
- ESG Global ESG (ESG)
- EUF Europe (EUF)
- ASF Asia Pacific (ASF)
- EMG Emerging Markets (EMG)
- + 35 more
March
2027 · 48 ETFs
- DIV NZ Dividend (DIV)
- FNZ NZ Top 50 (FNZ)
- NZ20 Kernel NZ 20
- KGH Kernel High Growth
- TNZ NZ Top 10 (TNZ)
- MZY NZ Mid Cap (MZY)
- NPF NZ Property (NPF)
- NZB NZ Bonds (NZB)
- NGB NZ Govt Bonds (NGB)
- USF US 500 (USF)
- USG US Growth (USG)
- USS US Small Cap (USS)
- ESG Global ESG (ESG)
- EUF Europe (EUF)
- ASF Asia Pacific (ASF)
- EMG Emerging Markets (EMG)
- + 32 more
ETFs by distribution frequency
Monthly (8)
Every month
Quarterly (40)
Mar · Jun · Sep · Dec
- DIV — NZ Dividend (DIV) · 0.54% TER
- FNZ — NZ Top 50 (FNZ) · 0.52% TER
- NZ20 — Kernel NZ 20 · 0.29% TER
- KGH — Kernel High Growth · 0.25% TER
- TNZ — NZ Top 10 (TNZ) · 0.60% TER
- MZY — NZ Mid Cap (MZY) · 0.75% TER
- NPF — NZ Property (NPF) · 0.54% TER
- NZB — NZ Bonds (NZB) · 0.54% TER
- NGB — NZ Govt Bonds (NGB) · 0.54% TER
- USF — US 500 (USF) · 0.34% TER
- USG — US Growth (USG) · 0.55% TER
- USS — US Small Cap (USS) · 0.55% TER
- ESG — Global ESG (ESG) · 0.59% TER
- EUF — Europe (EUF) · 0.55% TER
- ASF — Asia Pacific (ASF) · 0.55% TER
- EMG — Emerging Markets (EMG) · 0.59% TER
- AUS — Aus Top 20 (AUS) · 0.54% TER
- AUD — Aus Dividend (AUD) · 0.54% TER
- WDV — Global Dividend (WDV) · 0.54% TER
- KSC — Kernel NZ 20 (KSC) · 0.25% TER
- KGM — Kernel Global 100 · 0.25% TER
- SPY — SPY · 0.09% TER
- VOO — VOO · 0.03% TER
- VTI — VTI · 0.03% TER
- QQQ — QQQ · 0.20% TER
- VGT — VGT · 0.10% TER
- SCHD — SCHD · 0.06% TER
- VYM — VYM · 0.06% TER
- SCHE — SCHE · 0.11% TER
- QQQM — QQQM · 0.15% TER
- SOXL — SOXL · 0.91% TER
- UPRO — UPRO · 0.91% TER
- VXUS — VXUS · 0.05% TER
- VOOG — VOOG · 0.10% TER
- IWM — IWM · 0.19% TER
- SCHG — SCHG · 0.04% TER
- AVUV — AVUV · 0.25% TER
- SPLG — SPLG · 0.02% TER
- SPXL — SPXL · 0.91% TER
- SOXX — SOXX · 0.35% TER
FAQ
Distribution calendar — common questions
Why do you only show calendar months, not specific dates? ⌄
Issuers vary the day of month on which distributions land (often the 15th or month-end) and shift around weekends and holidays. We surface the calendar month an ETF typically distributes in so readers can plan, but defer to each issuer's announcement for the actual ex-date and payment date.
How do you derive the months? ⌄
From each ETF's distribution frequency in our canonical dataset: Monthly funds appear in all 12 months, Quarterly funds in Mar/Jun/Sep/Dec, Semi-annual in Jun/Dec, Annual in Dec. Some issuers (notably Smartshares) align to NZ tax-year quarters which differ — verify on the issuer's page before relying on a specific cadence.
Where can I find the actual payment date? ⌄
Each ETF's detail page on this site links to the issuer's fact sheet and product page; those publish announced ex-dates and payment dates. The NZX also publishes scheduled corporate-action calendars for NZX-listed instruments.
