VanEck Semiconductor ETF (SMH)

SMH Dividend Information

SMH has a dividend yield of 0.20% and paid $1.10 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.20%
• Annual Dividend: $1.10
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Payout Ratio: 6.01%
• Dividend Growth: 3.12%

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	$0.78665	Dec 21, 2021	Dec 27, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.