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VanEck Semiconductor ETF

ETP
ETP
Ticker: SMH
SMH

Price

Dividend metrics

Annual payout (TTM) 
$1.105
Yield (TTM) 
0.237%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-2.734%
Expected next payout 
$1.166

Dividend history & forecast

$0.782

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.35%+6.88%$1.246
Forecasted22.12.202726.12.20270.35%+6.88%$1.246
20260.32%+5.57%$1.166
Forecasted22.12.202626.12.20260.32%+5.57%$1.166
20250.31%+3.12%$1.105
Paid22.12.202526.12.20250.31%+3.12%$1.105
20240.44%+2.74%$1.071
Paid23.12.202424.12.20240.44%+2.74%$1.071
20230.6%-13.14%$1.043
Paid18.12.202322.12.20230.6%-13.14%$1.043
20220.58%+52.6%$1.201
Paid19.12.202223.12.20220.58%+52.6%$1.201
20210.52%+4.74%$0.787
Paid20.12.202127.12.20210.52%+4.74%$0.787
20200.69%-29.21%$0.751
Paid21.12.202028.12.20200.69%-29.21%$0.751
20191.49%+29.56%$1.061
Paid23.12.201930.12.20191.49%+29.56%$1.061
20181.87%+17.34%$0.819
Paid20.12.201827.12.20181.87%+17.34%$0.819
20171.42%+142.36%$0.698
Paid18.12.201722.12.20171.42%+142.36%$0.698
20160.79%+0.96%$0.288
Paid19.12.201623.12.20160.79%+0.96%$0.288
20152.08%-9.73%$0.285
Paid21.12.201528.12.20152.08%-9.73%$0.285
20141.15%-4.1%$0.316
Paid22.12.201429.12.20141.15%-4.1%$0.316
20131.58%-5.86%$0.33
Paid23.12.201330.12.20131.58%-5.86%$0.33
20122.14%-$0.35
Paid24.12.201231.12.20122.14%-$0.35

Frequently asked questions

VanEck Semiconductor ETF's dividends are paid out in December.
Annually
The dividend yield is currently 0.24% and distributions have decreased by 2.73% in the last 3 years.
The last payment was made on 26.12.2025.
If you had VanEck Semiconductor ETF in your securities account on 22.12.2025, you received the distribution.
VanEck Semiconductor ETF paid out a dividend of $1.105 in 2025.
VanEck Semiconductor ETF paid out a dividend of $1.071 in 2024.
VanEck Semiconductor ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 3.118% based on the previous financial year. The average dividend growth over the last 5 years is 8.021%.

1 Year

Moderate growth3.118%

3 Year

Negative growth-2.734%

5 Year

Strong growth8.021%

10 Year

Strong growth14.50%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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