VanEck Semiconductor ETF has an annual dividend of 1.3528 per share, with a yield of 0.2853%. The dividend is paid annually and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.2853%
$1.3528
Dec 22, 2025
Payout Frequency
Payout Ratio
Annually
116.79%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 22, 2025
$1.1047
Dec 22, 2025
Dec 26, 2025
Dec 23, 2024
$1.0713
Dec 23, 2024
Dec 24, 2024
Dec 18, 2023
$1.0427
Dec 19, 2023
Dec 22, 2023
Dec 19, 2022
$1.2005
Dec 20, 2022
Dec 23, 2022
Dec 20, 2021
$0.7867
Dec 21, 2021
Dec 27, 2021
Dec 21, 2020
$0.7511
Dec 22, 2020
Dec 28, 2020
Dividend Charts
SMH Dividends
SMH Dividend Growth (YoY)
Key Stats
Prev.Close
$590.76
Open
$577.91
Day's Range
$564.5 - $581.48
52 week range
$257.12 - $663.79
Volume
7.8M
Avg.Volume
9.7M
Dividend yield
0.29%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
121.1M
What is SMH?
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 72039.27m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.