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VanEck Semiconductor ETF logo

VanEck Semiconductor ETF

ETF
ETF
Ticker: SMH
SMH

Price

Dividend metrics

Annual payout (TTM) 
$1.105
Yield (TTM) 
0.286%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-2.734%
Next payment 
$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

When does VanEck Semiconductor ETF pay dividends?

VanEck Semiconductor ETF's dividends are paid out in December.

How often does VanEck Semiconductor ETF pay dividends?

Annually

What is the dividend yield of VanEck Semiconductor ETF?

The dividend yield is currently 0.29% and distributions have decreased by 2.73% in the last 3 years.

When was VanEck Semiconductor ETF's last dividend payout date?

The last payment was made on 26.12.2025.

When do you have to have VanEck Semiconductor ETF in your portfolio to receive the last dividend?

If you had VanEck Semiconductor ETF in your securities account on 22.12.2025, you received the distribution.

How much was VanEck Semiconductor ETF's dividend in 2025?

VanEck Semiconductor ETF paid out a dividend of $1.105 in 2025.

How much was VanEck Semiconductor ETF's dividend in 2024?

VanEck Semiconductor ETF paid out a dividend of $1.071 in 2024.

What is VanEck Semiconductor ETF's next dividend?

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%

Other top dividend ETFs

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