VanEck Semiconductor ETF (SMH) Dividend Yield, History & Forecast

VanEck Semiconductor ETF (SMH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.19% ($1.10 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $66.94B.

SMH fund composition

SMH holds 26 positions, with 71.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $71.50B.

Top 10 holdings

HoldingWeight
NVDANvidia Corp21.19%
TSMTaiwan Semiconductor Manufacturing Co L9.27%
AVGOBroadcom Inc6.66%
AMDAdvanced Micro Devices Inc5.74%
MUMicron Technology Inc5.01%
AMATApplied Materials Inc4.96%
ASMLAsml Holding Nv4.94%
TXNTexas Instruments Inc4.53%
LRCXLam Research Corp4.45%
ADIAnalog Devices Inc4.37%

Sector allocation

Technology100.0%Cash & Others0.0%

Frequently Asked Questions about VanEck Semiconductor ETF (SMH)

What is VanEck Semiconductor ETF's dividend yield?
VanEck Semiconductor ETF (SMH) pays a current trailing twelve-month dividend yield of 0.19%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does VanEck Semiconductor ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has VanEck Semiconductor ETF increased its dividend?
VanEck Semiconductor ETF (SMH) has increased its dividend for 2 consecutive years.
What does VanEck Semiconductor ETF invest in?
The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.